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 16.01%
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
401
$5M 0.03%
65,510
-300
402
$4.97M 0.03%
491,428
+15,335
403
$4.96M 0.03%
248,000
-4,000
404
$4.86M 0.03%
698,397
-5,200
405
$4.85M 0.03%
49,470
+6,870
406
$4.76M 0.03%
260,000
407
$4.75M 0.02%
607,701
+500
408
$4.72M 0.02%
106,425
-6,012
409
$4.67M 0.02%
741,407
410
$4.63M 0.02%
91,700
411
$4.51M 0.02%
167,992
+7,405
412
$4.47M 0.02%
468,993
+4,000
413
$4.47M 0.02%
105,500
-4,500
414
$4.44M 0.02%
233,700
415
$4.42M 0.02%
134,000
416
$4.31M 0.02%
63,217
-11,360
417
$4.31M 0.02%
1
418
$4.25M 0.02%
39,200
-1,038
419
$4.24M 0.02%
228,655
420
$4.24M 0.02%
89,430
-44
421
$4.18M 0.02%
132,075
+22,325
422
$4.12M 0.02%
80,000
423
$4.11M 0.02%
21,865
-4,585
424
$4.08M 0.02%
125,000
425
$4.07M 0.02%
162,881
+1,465
15 16
17
18 19