GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
376
$5.94M 0.03%
345,800
377
$5.92M 0.03%
1,333,902
-19,648
378
$5.88M 0.03%
+302,396
379
$5.86M 0.03%
485,832
-8,114
380
$5.81M 0.03%
165,839
-17,770
381
$5.77M 0.03%
192,500
-10,600
382
$5.76M 0.03%
325,245
+30,595
383
$5.52M 0.03%
519,850
-6,650
384
$5.51M 0.03%
+132,600
385
$5.44M 0.03%
211,000
386
$5.44M 0.03%
224,600
-5,000
387
$5.44M 0.03%
167,671
-5,738
388
$5.43M 0.03%
121,638
+5,400
389
$5.39M 0.03%
406,500
+4,000
390
$5.36M 0.03%
462,200
+5,000
391
$5.34M 0.03%
114,000
-24,000
392
$5.32M 0.03%
151,680
-2,200
393
$5.26M 0.03%
136,446
-650
394
$5.25M 0.03%
155,910
-29,830
395
$5.25M 0.03%
49,200
396
$5.24M 0.03%
137,400
+550
397
$5.24M 0.03%
+214,000
398
$5.23M 0.03%
233,000
-10,000
399
$5.17M 0.03%
66,282
+56,282
400
$5.13M 0.03%
280,492
+20,000
14 15
16
17 18