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
476
$3.03M 0.02%
162,600
-800
477
$3.02M 0.02%
65,287
-50
478
$2.97M 0.02%
56,528
+74
479
$2.97M 0.02%
155,600
-300
480
$2.94M 0.02%
162,804
481
$2.94M 0.02%
420,500
+9,500
482
$2.89M 0.02%
88,000
483
$2.88M 0.02%
24,940
-20
484
$2.87M 0.02%
36,150
+10,400
485
$2.83M 0.01%
18,458
+169
486
$2.83M 0.01%
+532,200
487
$2.82M 0.01%
48,000
-20,000
488
$2.81M 0.01%
17,191
+76
489
$2.81M 0.01%
38,020
-4,440
490
$2.76M 0.01%
47,212
+12,655
491
$2.75M 0.01%
55,408
-1,166
492
$2.75M 0.01%
37,150
+10,200
493
$2.73M 0.01%
99,300
+3,300
494
$2.72M 0.01%
259,845
-4,000
495
$2.71M 0.01%
58,100
496
$2.71M 0.01%
28,530
-15
497
$2.65M 0.01%
139,000
498
$2.65M 0.01%
174,122
-5,878
499
$2.64M 0.01%
28,755
-1,430
500
$2.62M 0.01%
168,000
18 19
20
21 22