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
151
$35.5M 0.19%
431,170
-7,320
152
$35.4M 0.19%
2,511,529
-109,900
153
$35M 0.18%
483,950
-6,950
154
$34.1M 0.18%
804,092
-17,433
155
$34M 0.18%
53,635
+18,001
156
$33.6M 0.18%
1,186,832
-38,865
157
$33.6M 0.18%
1,383,359
+91,713
158
$33.5M 0.18%
333,155
-3,780
159
$33.4M 0.18%
415,600
-372,600
160
$33.2M 0.17%
392,310
+21,605
161
$32.1M 0.17%
271,050
-24,000
162
$31.9M 0.17%
1,373,764
-29,724
163
$31.9M 0.17%
425,181
-13,075
164
$31.4M 0.16%
548,651
-6,354
165
$31.2M 0.16%
944,838
-58,130
166
$31M 0.16%
998,988
-17,312
167
$30.8M 0.16%
1,767,012
-283,041
168
$30.7M 0.16%
1,440,964
-47,600
169
$29M 0.15%
653,340
+35,900
170
$29M 0.15%
1,276,577
-9,843
171
$28.6M 0.15%
682,482
-15,450
172
$28.5M 0.15%
614,785
-12,108
173
$28.3M 0.15%
663,620
-28,580
174
$28M 0.15%
984,973
+157,553
175
$28M 0.15%
513,050
+197,350
5 6
7
8 9