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
1
$315M 1.65%
3,700,434
-161,429
2
$305M 1.6%
5,011,148
-22,066
3
$264M 1.39%
6,563,109
+83,981
4
$261M 1.37%
4,724,358
-149,151
5
$245M 1.29%
3,138,729
-50,838
6
$242M 1.27%
4,010,254
-30,369
7
$242M 1.27%
2,593,377
-38,230
8
$234M 1.23%
3,876,075
-51,447
9
$231M 1.21%
4,248,284
-71,704
10
$228M 1.2%
2,297,428
-56,999
11
$227M 1.19%
3,301,419
-37,610
12
$223M 1.17%
2,642,438
-36,931
13
$217M 1.14%
3,093,570
-41,927
14
$216M 1.13%
11,785,870
-136,203
15
$198M 1.04%
3,411,531
-37,426
16
$192M 1.01%
6,518,879
+415,305
17
$188M 0.99%
8,679,517
-332,432
18
$171M 0.9%
1,674,777
+24,235
19
$166M 0.87%
11,539,800
-933,480
20
$161M 0.85%
30,143,860
+754,330
21
$161M 0.84%
2,844,198
+121,602
22
$159M 0.83%
2,147,461
-28,588
23
$157M 0.82%
3,691,164
-7,034
24
$156M 0.82%
1,988,689
-85,258
25
$156M 0.82%
742,672
+33,221
1
2 3 4 5