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
751
$328K ﹤0.01%
4,000
752
$319K ﹤0.01%
4,600
753
$316K ﹤0.01%
4,148
+2,270
754
$307K ﹤0.01%
7,500
-8,000
755
$304K ﹤0.01%
8,160
-1,700
756
$302K ﹤0.01%
60,000
-7,860
757
$299K ﹤0.01%
11,095
-300
758
$299K ﹤0.01%
13,309
-21
759
$299K ﹤0.01%
8,100
760
$298K ﹤0.01%
25,280
-820
761
$297K ﹤0.01%
24,000
762
$292K ﹤0.01%
6,000
763
$289K ﹤0.01%
5,762
-200
764
$284K ﹤0.01%
5,300
-1,300
765
$278K ﹤0.01%
32,500
766
$277K ﹤0.01%
11,574
767
$276K ﹤0.01%
+32,500
768
$274K ﹤0.01%
5,186
769
$271K ﹤0.01%
17,454
+3,473
770
$270K ﹤0.01%
22,500
-39,345
771
$253K ﹤0.01%
4,000
772
$250K ﹤0.01%
5,300
773
$249K ﹤0.01%
5,000
774
$243K ﹤0.01%
15,600
775
$242K ﹤0.01%
7,344
-200
29 30
31
32 33