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
526
$2.15M 0.01%
49,130
-50
527
$2.12M 0.01%
43,300
+1,000
528
$2.12M 0.01%
92,795
+8,033
529
$2.12M 0.01%
63,000
530
$2.11M 0.01%
82,600
+6,500
531
$2.09M 0.01%
135,525
-988
532
$2.08M 0.01%
74,545
+12,400
533
$2.08M 0.01%
4,932
-3
534
$2.05M 0.01%
512,800
-700
535
$2.04M 0.01%
18,070
-10
536
$2.03M 0.01%
218,500
-7,500
537
$2.02M 0.01%
22,200
+200
538
$2.02M 0.01%
291,587
539
$2.02M 0.01%
27,111
-800
540
$2M 0.01%
38,345
-25
541
$1.99M 0.01%
97,300
-400
542
$1.94M 0.01%
11,545
-4,790
543
$1.88M 0.01%
25,000
+5,000
544
$1.88M 0.01%
39,100
-474
545
$1.86M 0.01%
48,708
+1,732
546
$1.84M 0.01%
50,000
547
$1.84M 0.01%
42,141
-100
548
$1.84M 0.01%
45,000
+5,000
549
$1.82M 0.01%
70,320
550
$1.81M 0.01%
13,800
+40
20 21
22
23 24