GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
51
$101M 0.53%
6,106,040
+132,055
52
$98.6M 0.52%
1,057,805
-17,580
53
$98.1M 0.51%
7,816,794
+25,947
54
$97.5M 0.51%
1,112,042
-50,179
55
$95M 0.5%
1,737,666
+17,659
56
$94.6M 0.5%
2,330,860
-48,976
57
$94.4M 0.5%
2,129,115
-27,658
58
$91.7M 0.48%
3,812,937
+188,853
59
$91.3M 0.48%
6,857,370
+829,369
60
$90.9M 0.48%
1,862,273
+63,231
61
$89.8M 0.47%
1,631,897
-34,491
62
$87.6M 0.46%
4,356,324
+35,209
63
$87.5M 0.46%
1,941,494
-60,886
64
$86.6M 0.45%
5,844,317
-33,903
65
$86.1M 0.45%
720,693
-27,993
66
$85.6M 0.45%
773,858
+15,225
67
$85.3M 0.45%
2,921,950
-14,350
68
$85.1M 0.45%
1,122,523
-14,414
69
$84.2M 0.44%
4,395,648
-283,140
70
$83.7M 0.44%
2,078,134
-33,557
71
$82M 0.43%
4,677,942
+40,286
72
$79.9M 0.42%
1,165,219
-16,867
73
$79.6M 0.42%
6,215,950
-64,010
74
$79.5M 0.42%
2,878,283
-151,841
75
$78.8M 0.41%
1,354,145
-31,030
1 2
3
4 5