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
776
$238K ﹤0.01%
4,750
777
$238K ﹤0.01%
2,500
778
$237K ﹤0.01%
4,500
779
$232K ﹤0.01%
4,700
-495
780
$232K ﹤0.01%
38,800
-65,400
781
$230K ﹤0.01%
38,200
-12,000
782
$230K ﹤0.01%
+2,500
783
$230K ﹤0.01%
225
-350
784
$230K ﹤0.01%
8,700
+400
785
$229K ﹤0.01%
+4,084
786
$224K ﹤0.01%
4,000
787
$223K ﹤0.01%
6,150
788
$222K ﹤0.01%
6,750
-3,500
789
$212K ﹤0.01%
12,825
-1,000
790
$211K ﹤0.01%
+3,200
791
$208K ﹤0.01%
26,000
-1,000
792
$205K ﹤0.01%
3,300
-5,000
793
$204K ﹤0.01%
6,100
-2,650
794
$202K ﹤0.01%
+7,356
795
$200K ﹤0.01%
12,052
796
$198K ﹤0.01%
10,500
-2,000
797
$185K ﹤0.01%
7
798
$179K ﹤0.01%
23,940
799
$177K ﹤0.01%
28,700
+3,900
800
$176K ﹤0.01%
27,000
+1,000
30 31
32
33 34