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
701
$546K ﹤0.01%
28,736
+5,800
702
$544K ﹤0.01%
20,100
703
$544K ﹤0.01%
92,000
704
$538K ﹤0.01%
40,000
705
$517K ﹤0.01%
29,777
706
$514K ﹤0.01%
42,300
-22,500
707
$502K ﹤0.01%
2,473
-500
708
$502K ﹤0.01%
40,000
709
$498K ﹤0.01%
19,013
-20
710
$493K ﹤0.01%
4,800
711
$484K ﹤0.01%
9,000
712
$483K ﹤0.01%
25,700
-19,600
713
$476K ﹤0.01%
4,900
714
$475K ﹤0.01%
50,840
+11,300
715
$470K ﹤0.01%
5,490
716
$464K ﹤0.01%
24,404
+400
717
$458K ﹤0.01%
24,000
718
$456K ﹤0.01%
17,150
-2,200
719
$455K ﹤0.01%
62,800
+800
720
$449K ﹤0.01%
+15,000
721
$445K ﹤0.01%
+40,600
722
$441K ﹤0.01%
159,150
+13,600
723
$437K ﹤0.01%
54,366
+4,668
724
$429K ﹤0.01%
10,500
-4,310
725
$427K ﹤0.01%
10,390
-1,700
27 28
29
30 31