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
651
$823K ﹤0.01%
10,465
-400
652
$812K ﹤0.01%
18,003
-2,204
653
$811K ﹤0.01%
38,300
-9,000
654
$811K ﹤0.01%
12,400
655
$810K ﹤0.01%
14,950
-6,700
656
$807K ﹤0.01%
23,600
-16,200
657
$806K ﹤0.01%
17,230
-15
658
$787K ﹤0.01%
81,000
-13,000
659
$776K ﹤0.01%
13,100
-500
660
$776K ﹤0.01%
9,680
661
$771K ﹤0.01%
44,000
662
$765K ﹤0.01%
54,075
-21,500
663
$764K ﹤0.01%
+65,500
664
$759K ﹤0.01%
55,000
665
$757K ﹤0.01%
18,690
666
$748K ﹤0.01%
+8,400
667
$747K ﹤0.01%
19,000
668
$745K ﹤0.01%
15,050
+50
669
$743K ﹤0.01%
38,307
670
$728K ﹤0.01%
12,950
-3,000
671
$728K ﹤0.01%
49,970
672
$725K ﹤0.01%
35,518
673
$707K ﹤0.01%
65,271
674
$704K ﹤0.01%
74,300
-200
675
$701K ﹤0.01%
150,000
+50,000
25 26
27
28 29