GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$42.3M
3
+$30.2M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$19.2M
5
CHMT
Chemtura Corporation
CHMT
+$18.9M

Top Sells

1
+$111M
2
+$44.1M
3
+$36.7M
4
IRF
INTL RECTIFIER CORP
IRF
+$33.2M
5
SWY
SAFEWAY INC
SWY
+$32.7M

Sector Composition

1 Industrials 20.31%
2 Communication Services 16.26%
3 Consumer Discretionary 14.78%
4 Financials 10.69%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.98M 0.04%
545,589
-38,900
352
$6.96M 0.04%
1,130,671
+13,658
353
$6.96M 0.04%
509,470
-9,860
354
$6.89M 0.04%
203,650
-4,579
355
$6.75M 0.04%
143,747
-2,889
356
$6.7M 0.04%
680,473
+29,800
357
$6.65M 0.03%
331,435
+233,677
358
$6.6M 0.03%
233,634
-29,456
359
$6.54M 0.03%
739,440
-47,000
360
$6.53M 0.03%
98,715
-62,140
361
$6.49M 0.03%
194,138
-5,400
362
$6.4M 0.03%
102,864
-1,968
363
$6.39M 0.03%
39,985
+485
364
$6.33M 0.03%
168,740
+35,620
365
$6.31M 0.03%
29
366
$6.3M 0.03%
925,471
-228
367
$6.27M 0.03%
245,261
-4,390
368
$6.11M 0.03%
222,894
-90,000
369
$6.11M 0.03%
74,400
-1,000
370
$6.1M 0.03%
284,998
371
$6.05M 0.03%
354,000
372
$6.05M 0.03%
118,525
-7,940
373
$6.02M 0.03%
73,250
-70
374
$6.01M 0.03%
527,000
-25,000
375
$5.97M 0.03%
637,357
+91,357
13 14
15
16 17