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
551
$1.79M 0.01%
25,951
+6,893
552
$1.76M 0.01%
77,311
-500
553
$1.75M 0.01%
50,100
-1,041
554
$1.74M 0.01%
20,831
555
$1.74M 0.01%
1,490
556
$1.73M 0.01%
15,650
557
$1.72M 0.01%
19,570
-15
558
$1.72M 0.01%
26,341
-1,500
559
$1.71M 0.01%
69,000
560
$1.7M 0.01%
155,280
-1,200
561
$1.67M 0.01%
46,368
562
$1.67M 0.01%
307,780
-58,300
563
$1.64M 0.01%
31,050
564
$1.62M 0.01%
77,050
+4,750
565
$1.6M 0.01%
3,295
566
$1.6M 0.01%
28,800
+13,790
567
$1.6M 0.01%
78,000
568
$1.59M 0.01%
151,550
+7,750
569
$1.58M 0.01%
11,425
+1,675
570
$1.55M 0.01%
65,000
571
$1.54M 0.01%
44,100
-40
572
$1.53M 0.01%
16,150
573
$1.52M 0.01%
44,500
-3,750
574
$1.48M 0.01%
83,000
575
$1.47M 0.01%
37,840
-2,600
21 22
23
24 25