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
426
$4.05M 0.02%
59,720
-600
427
$4.05M 0.02%
128,800
-364
428
$4M 0.02%
125,000
429
$4M 0.02%
416,800
-11,000
430
$3.99M 0.02%
61,400
-600
431
$3.99M 0.02%
75,530
+48,030
432
$3.99M 0.02%
75,540
+1,590
433
$3.96M 0.02%
17,485
-5
434
$3.94M 0.02%
140,200
+10,200
435
$3.89M 0.02%
43,900
-100
436
$3.84M 0.02%
77,100
437
$3.81M 0.02%
120,200
-3,100
438
$3.75M 0.02%
+37,450
439
$3.75M 0.02%
55,800
-13,500
440
$3.75M 0.02%
103,766
-17,172
441
$3.71M 0.02%
57,000
442
$3.71M 0.02%
199,200
-8,600
443
$3.7M 0.02%
399
-216
444
$3.69M 0.02%
31,800
445
$3.66M 0.02%
624,748
+71,327
446
$3.54M 0.02%
81,908
447
$3.53M 0.02%
26,949
-830
448
$3.52M 0.02%
91,400
449
$3.5M 0.02%
41,900
-1,200
450
$3.48M 0.02%
308,500
-4,500
16 17
18
19 20