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
851
– –
-41,800
852
– –
-131,800
853
– –
-5,100
854
– –
-46,400
855
– –
-81,200
856
– –
-16,500
857
– –
-572,500
858
– –
-493,524
859
– –
-831,300
860
– –
-156,950
861
– –
-970,500
862
– –
-539,900
863
– –
-359,176
864
– –
-16,225
865
– –
-11,290
866
– –
-69,780
867
– –
-27,245
868
– –
-9,115
869
– –
-2,513
870
– –
-17,441
871
– –
-6,150
872
– –
-1,439
873
– –
-2,300
874
– –
-12,800
875
– –
-16,500
32 33 34
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