GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
76
$78.3M 0.41%
2,371,422
+99,918
77
$77.6M 0.41%
2,137,078
-28,250
78
$77.6M 0.41%
2,025,313
+141,911
79
$76.4M 0.4%
+442,350
80
$75.9M 0.4%
1,252,343
-13,616
81
$75.8M 0.4%
1,101,143
-26,067
82
$75.3M 0.4%
2,110,106
-35,390
83
$75.2M 0.39%
2,352,903
-60,253
84
$73.3M 0.38%
1,808,632
-365,611
85
$73.3M 0.38%
834,303
+481,933
86
$73.1M 0.38%
643,484
-8,400
87
$72.4M 0.38%
1,872,792
-31,882
88
$70.7M 0.37%
1,875,020
-43,800
89
$70.1M 0.37%
1,417,655
-22,400
90
$69.1M 0.36%
6,758,608
+29,698
91
$69M 0.36%
1,073,361
+45,355
92
$67.9M 0.36%
1,252,399
+2,830
93
$67.4M 0.35%
1,537,772
-59,068
94
$65.5M 0.34%
572,476
-26,875
95
$64.8M 0.34%
1,971,417
+155,530
96
$64.5M 0.34%
6,702,401
+2,997
97
$61.1M 0.32%
8,599,935
-52,871
98
$60.2M 0.32%
42,468
-763
99
$60M 0.31%
434,150
+60,293
100
$59.6M 0.31%
1,062,244
-120,495