GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
26
$156M 0.82%
2,964,992
-48,075
27
$153M 0.8%
4,303,633
-43,353
28
$152M 0.8%
5,575,226
+692,402
29
$149M 0.78%
1,266,965
+4,537
30
$149M 0.78%
1,416,450
+93,300
31
$148M 0.78%
1,438,163
-51,100
32
$146M 0.77%
4,170,923
+41,955
33
$143M 0.75%
2,525,874
-46,972
34
$141M 0.74%
11,443,830
-12,804
35
$138M 0.72%
4,082,596
-71,382
36
$133M 0.7%
1,739,384
-170,735
37
$132M 0.7%
1,801,833
-15,812
38
$130M 0.68%
2,106,210
-26,218
39
$130M 0.68%
7,168,674
-161,200
40
$128M 0.67%
3,587,756
-40,583
41
$128M 0.67%
5,768,970
-193,300
42
$122M 0.64%
5,280,859
-41,599
43
$121M 0.64%
7,055,267
-117,100
44
$120M 0.63%
2,949,749
+107,790
45
$117M 0.62%
3,249,161
-82,694
46
$116M 0.61%
6,681,291
-78,784
47
$114M 0.6%
4,589,031
-77,995
48
$113M 0.59%
10,300,833
-189,636
49
$110M 0.57%
5,177,083
+101,184
50
$107M 0.56%
1,541,195
-67,574
1
2
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