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
801
$172K ﹤0.01%
4,500
-3,382
802
$159K ﹤0.01%
16,000
803
$156K ﹤0.01%
12,500
804
$156K ﹤0.01%
11,000
805
$154K ﹤0.01%
21,700
+9,500
806
$149K ﹤0.01%
14,000
807
$148K ﹤0.01%
126,385
808
$140K ﹤0.01%
10,000
-3,000
809
$136K ﹤0.01%
65,533
-3,284
810
$134K ﹤0.01%
280,000
811
$132K ﹤0.01%
10,000
-2,143
812
$124K ﹤0.01%
60,939
-13,000
813
$108K ﹤0.01%
+10,840
814
$105K ﹤0.01%
57,600
+11,600
815
$103K ﹤0.01%
10,000
816
$99K ﹤0.01%
15,029
817
$90K ﹤0.01%
40,000
818
$83K ﹤0.01%
10,400
819
$81K ﹤0.01%
20,100
820
$80K ﹤0.01%
15,000
821
$79K ﹤0.01%
16,400
+5,200
822
$79K ﹤0.01%
28,980
823
$67K ﹤0.01%
10,000
824
$63K ﹤0.01%
18,000
825
$52K ﹤0.01%
98,300
-14,700
31 32
33
34 35