GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$64.9M
2
+$37.8M
3
+$30.8M
4
CHMT
Chemtura Corporation
CHMT
+$17.1M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$15.8M

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
– –
-157,150
852
– –
-18,600
853
– –
-41,800
854
– –
-131,800
855
– –
-5,100
856
– –
-46,400
857
– –
-81,200
858
– –
-16,500
859
– –
-572,500
860
– –
-74,000
861
– –
-64,000
862
– –
-1,774,200
863
– –
-459,000
864
– –
-1,589,700
865
– –
-932,444
866
– –
-35,885
867
– –
-236,700
868
– –
-53,600
869
– –
-646,000
870
– –
-22,700
871
– –
-493,524
872
– –
-831,300
873
– –
-12,380
874
– –
-5,400
875
– –
-4,500
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