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
601
$1.25M 0.01%
60,000
602
$1.25M 0.01%
146,400
-16,000
603
$1.24M 0.01%
8,000
604
$1.23M 0.01%
14,830
-20
605
$1.23M 0.01%
27,390
-30
606
$1.23M 0.01%
10,000
607
$1.23M 0.01%
112,710
-8,000
608
$1.23M 0.01%
54,000
609
$1.21M 0.01%
50,000
610
$1.19M 0.01%
11,063
-2,480
611
$1.19M 0.01%
23,000
612
$1.13M 0.01%
9,797
613
$1.13M 0.01%
239,568
614
$1.11M 0.01%
25,800
+5,800
615
$1.08M 0.01%
8,240
-5
616
$1.08M 0.01%
21,600
-5,700
617
$1.08M 0.01%
15,831
+546
618
$1.07M 0.01%
30,085
-10,000
619
$1.06M 0.01%
168,200
+7,600
620
$1.06M 0.01%
37,555
-1,200
621
$1.04M 0.01%
5,345
-1,555
622
$1.03M 0.01%
31,721
+2,040
623
$1.03M 0.01%
10,295
-10
624
$1.02M 0.01%
31,100
-2,000
625
$1.02M 0.01%
+12,260
23 24
25
26 27