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
176
$27.9M 0.15%
510,459
-6,786
177
$27.9M 0.15%
551,385
-56,994
178
$27.6M 0.15%
229,260
-19,300
179
$27.6M 0.14%
825,036
-12,322
180
$27.6M 0.14%
217,176
-5,150
181
$27.5M 0.14%
2,883,868
-64,944
182
$27.4M 0.14%
652,008
-4,027
183
$27.2M 0.14%
1,047,710
+1,642
184
$27.1M 0.14%
1,041,700
-109,016
185
$27.1M 0.14%
310,589
-7,035
186
$26.9M 0.14%
475,122
+103,581
187
$26.5M 0.14%
526,060
-22,200
188
$26.1M 0.14%
407,870
-30
189
$25.6M 0.13%
1,898,591
-33,900
190
$25.5M 0.13%
465,021
-41,825
191
$25.4M 0.13%
579,858
-15,411
192
$25.3M 0.13%
387,750
-3,400
193
$25.2M 0.13%
1,442,849
+68,623
194
$24.8M 0.13%
1,653,730
-32,737
195
$24.3M 0.13%
450,384
-6,550
196
$24.2M 0.13%
1,301,417
+104,500
197
$24M 0.13%
952,870
198
$23.5M 0.12%
436,200
-5,000
199
$23.4M 0.12%
1,317,796
-332,650
200
$21.8M 0.11%
422,740
+15,100
6 7
8
9 10