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
126
$45.7M 0.24%
304,401
-37,270
127
$45.4M 0.24%
704,425
-5,290
128
$44.7M 0.23%
385,580
+450
129
$43M 0.23%
650,326
-9,150
130
$42.5M 0.22%
1,957,460
-113,800
131
$41.6M 0.22%
640,539
-24,795
132
$41.6M 0.22%
1,041,145
-29,609
133
$41.4M 0.22%
637,140
+227,580
134
$40.9M 0.21%
674,953
+30
135
$40.6M 0.21%
1,057,600
-6,500
136
$40.2M 0.21%
268,223
-31,555
137
$39.8M 0.21%
625,390
-1,535
138
$39.7M 0.21%
440,292
-23,200
139
$39.7M 0.21%
2,190,891
-84,760
140
$39.5M 0.21%
2,089,301
-31,800
141
$39.5M 0.21%
717,019
-8,030
142
$38.9M 0.2%
835,543
-43,995
143
$38.1M 0.2%
632,468
+50
144
$38M 0.2%
968,850
+171,295
145
$37.2M 0.2%
1,082,212
-24,500
146
$36.9M 0.19%
697,886
-11,861
147
$36.4M 0.19%
706,620
+200,540
148
$36M 0.19%
1,162,278
-4,909
149
$35.9M 0.19%
900,667
+15,821
150
$35.6M 0.19%
311,953
-1,854
4 5
6
7 8