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
576
$1.47M 0.01%
37,039
+9,500
577
$1.45M 0.01%
29,363
-1,066
578
$1.44M 0.01%
22,780
-720
579
$1.44M 0.01%
172,743
-383,490
580
$1.41M 0.01%
290,000
581
$1.4M 0.01%
70,000
582
$1.39M 0.01%
83,669
+3,670
583
$1.39M 0.01%
392,100
-2,100
584
$1.39M 0.01%
27,937
585
$1.36M 0.01%
332,596
-66,888
586
$1.36M 0.01%
53,194
-14,532
587
$1.35M 0.01%
125,000
588
$1.35M 0.01%
52,400
-600
589
$1.35M 0.01%
40,000
590
$1.33M 0.01%
85,000
591
$1.32M 0.01%
618
+68
592
$1.31M 0.01%
14,650
-5,250
593
$1.31M 0.01%
67,455
-10,750
594
$1.3M 0.01%
10,050
595
$1.3M 0.01%
72,000
596
$1.28M 0.01%
41,000
597
$1.27M 0.01%
51,500
598
$1.27M 0.01%
3,467
-1,503
599
$1.26M 0.01%
136,500
-10,000
600
$1.26M 0.01%
18,185
-15
22 23
24
25 26