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
101
$57.2M 0.3%
1,865,850
-12,756
102
$56.3M 0.3%
1,056,707
-7,271
103
$55.6M 0.29%
396,826
-37,117
104
$54.9M 0.29%
199,038
-5,564
105
$54.9M 0.29%
1,113,665
-40,028
106
$53.9M 0.28%
564,202
-9,095
107
$52.5M 0.28%
847,373
-38,766
108
$52.3M 0.27%
1,278,032
-41,065
109
$51.7M 0.27%
2,931,690
+108,922
110
$51.2M 0.27%
1,894,988
-13,529
111
$49.4M 0.26%
1,153,600
-52,600
112
$49.4M 0.26%
1,151,527
+35,000
113
$49.2M 0.26%
1,599,010
+983,127
114
$49M 0.26%
2,723,185
-26,850
115
$47.3M 0.25%
1,220,402
-22,204
116
$47M 0.25%
818,990
-23,490
117
$46.4M 0.24%
3,268,750
-83,800
118
$46.3M 0.24%
2,720,809
-58,803
119
$46.2M 0.24%
388,832
-14,530
120
$46.2M 0.24%
1,567,966
+6,566
121
$46.2M 0.24%
2,438,712
+391,048
122
$46.1M 0.24%
1,828,375
-27,891
123
$46M 0.24%
970,162
-34,515
124
$45.9M 0.24%
871,701
-500
125
$45.9M 0.24%
1,881,681
-26,080