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 16.26%
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
826
$51K ﹤0.01%
22,000
827
$50K ﹤0.01%
74,431
-104,920
828
$49K ﹤0.01%
15,600
-30,000
829
$45K ﹤0.01%
+11,000
830
$35K ﹤0.01%
43,669
+2
831
$24K ﹤0.01%
1,580
-54
832
$16K ﹤0.01%
40,300
833
$9K ﹤0.01%
930,280
834
$3K ﹤0.01%
200,500
-70,000
835
$1K ﹤0.01%
26,800
836
– –
-27,245
837
– –
-9,115
838
– –
-2,513
839
– –
-17,441
840
– –
-12,380
841
– –
-6,150
842
– –
-1,439
843
– –
-2,300
844
– –
-12,800
845
– –
-16,500
846
– –
-16,500
847
– –
-4,500
848
– –
-5,400
849
– –
-4,500
850
– –
-22,500
32 33
34
35 36