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
726
$406K ﹤0.01%
80,000
-5,000
727
$404K ﹤0.01%
11,500
728
$399K ﹤0.01%
27,200
-8,800
729
$397K ﹤0.01%
110,686
+21,900
730
$396K ﹤0.01%
7,200
731
$396K ﹤0.01%
30,000
-1,000
732
$396K ﹤0.01%
28,900
+900
733
$393K ﹤0.01%
37,000
-1,800
734
$392K ﹤0.01%
+7,625
735
$392K ﹤0.01%
16,000
736
$392K ﹤0.01%
25,000
737
$391K ﹤0.01%
6,150
-1,900
738
$379K ﹤0.01%
249,400
+32,400
739
$375K ﹤0.01%
9,000
+500
740
$373K ﹤0.01%
63,730
+34,630
741
$371K ﹤0.01%
7,500
742
$358K ﹤0.01%
13,400
-40
743
$352K ﹤0.01%
2,516
-4,000
744
$352K ﹤0.01%
19,500
-13,000
745
$350K ﹤0.01%
4,000
746
$350K ﹤0.01%
11,406
-422
747
$340K ﹤0.01%
22,000
-25,000
748
$340K ﹤0.01%
100,096
749
$335K ﹤0.01%
6,820
-5,000
750
$334K ﹤0.01%
88,000
28 29
30
31 32