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
676
$701K ﹤0.01%
11,750
677
$699K ﹤0.01%
36,750
+3,400
678
$699K ﹤0.01%
33,035
679
$695K ﹤0.01%
444,359
680
$690K ﹤0.01%
53,600
-19,000
681
$688K ﹤0.01%
7,800
682
$675K ﹤0.01%
63,834
683
$664K ﹤0.01%
28,952
+6,314
684
$663K ﹤0.01%
13,688
-912
685
$656K ﹤0.01%
38,845
686
$648K ﹤0.01%
12,000
687
$642K ﹤0.01%
70,037
688
$632K ﹤0.01%
10,400
689
$631K ﹤0.01%
12,460
690
$630K ﹤0.01%
5,820
+1,164
691
$626K ﹤0.01%
38,600
-5,000
692
$618K ﹤0.01%
13,000
+5,500
693
$616K ﹤0.01%
195,000
694
$611K ﹤0.01%
10,050
695
$609K ﹤0.01%
4,351
-27
696
$599K ﹤0.01%
8,800
-1,400
697
$594K ﹤0.01%
10,000
698
$589K ﹤0.01%
52,600
+2,900
699
$577K ﹤0.01%
12,600
700
$568K ﹤0.01%
3,528
26 27
28
29 30