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
501
$2.6M 0.01%
83,150
502
$2.6M 0.01%
21,890
-20
503
$2.59M 0.01%
184,900
-62,150
504
$2.58M 0.01%
332,400
+15,800
505
$2.57M 0.01%
51,300
-50
506
$2.52M 0.01%
74,100
-5,500
507
$2.45M 0.01%
85,900
508
$2.44M 0.01%
216,414
+472
509
$2.41M 0.01%
68,500
-5,000
510
$2.4M 0.01%
55,645
-45
511
$2.36M 0.01%
995,813
512
$2.33M 0.01%
44,000
513
$2.32M 0.01%
+97,637
514
$2.31M 0.01%
30,800
515
$2.3M 0.01%
75,000
516
$2.29M 0.01%
65,000
+6,000
517
$2.25M 0.01%
+88,180
518
$2.25M 0.01%
106,000
519
$2.22M 0.01%
69,100
+15,100
520
$2.22M 0.01%
57,200
521
$2.21M 0.01%
11,450
-2,200
522
$2.2M 0.01%
+133,700
523
$2.17M 0.01%
286,400
-4,000
524
$2.17M 0.01%
161,000
525
$2.15M 0.01%
68,000
-2,000
19 20
21
22 23