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
851
– –
-4,900
852
– –
-13,100
853
– –
-6,775
854
– –
-10,219
855
– –
-21,200
856
– –
-5,580
857
– –
-24,988
858
– –
-157,150
859
– –
-18,600
860
– –
-41,800
861
– –
-131,800
862
– –
-5,100
863
– –
-46,400
864
– –
-81,200
865
– –
-16,500
866
– –
-572,500
867
– –
-74,000
868
– –
-64,000
869
– –
-1,774,200
870
– –
-459,000
871
– –
-1,589,700
872
– –
-932,444
873
– –
-35,885
874
– –
-236,700
875
– –
-53,600
32 33 34
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