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
201
$21.3M 0.11%
5,469,927
-137,966
202
$21.2M 0.11%
794,547
-28,549
203
$21.2M 0.11%
510,106
-129,249
204
$20.7M 0.11%
2,045,148
-27,800
205
$20M 0.11%
247,275
-13,000
206
$19.9M 0.1%
664,156
-7,837
207
$19.6M 0.1%
975,742
+57,000
208
$19.3M 0.1%
69,090
+1,064
209
$19.2M 0.1%
+783,200
210
$19.1M 0.1%
2,226,844
-13,370
211
$18.9M 0.1%
380,850
+8,450
212
$18.7M 0.1%
1,112,870
-7,100
213
$18.7M 0.1%
435,825
+70,525
214
$18.6M 0.1%
569,826
-48,391
215
$18.4M 0.1%
430,951
-2,600
216
$18.4M 0.1%
378,430
-48,456
217
$18.4M 0.1%
407,644
+10,860
218
$18M 0.09%
217,100
+1,800
219
$17.7M 0.09%
2,305,936
+412,836
220
$17.6M 0.09%
204,020
-2,560
221
$17.5M 0.09%
1,216,377
-27,741
222
$17.5M 0.09%
612,159
-62,173
223
$17.2M 0.09%
1,065,300
-79,200
224
$17.1M 0.09%
550,552
-2,100
225
$16.7M 0.09%
204,064
-20,406
7 8
9
10 11