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
451
$3.48M 0.02%
47,784
-551
452
$3.48M 0.02%
141,005
-8,018
453
$3.44M 0.02%
95,925
-700
454
$3.42M 0.02%
48,328
-3,500
455
$3.39M 0.02%
89,700
456
$3.39M 0.02%
85,200
-6,000
457
$3.36M 0.02%
45,542
+68
458
$3.34M 0.02%
418,700
+163,000
459
$3.32M 0.02%
35,500
460
$3.32M 0.02%
24,072
-12
461
$3.31M 0.02%
83,490
462
$3.28M 0.02%
45,750
-375
463
$3.27M 0.02%
55,300
-500
464
$3.27M 0.02%
86,000
465
$3.22M 0.02%
39,663
-3,100
466
$3.21M 0.02%
88,000
467
$3.17M 0.02%
156,000
-6,000
468
$3.17M 0.02%
203,200
-3,200
469
$3.13M 0.02%
40,000
470
$3.13M 0.02%
23,315
+10,315
471
$3.12M 0.02%
130,000
472
$3.07M 0.02%
117,948
-2,450
473
$3.07M 0.02%
120,000
474
$3.07M 0.02%
42,576
+5,376
475
$3.05M 0.02%
100,150
+150
17 18
19
20 21