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
$18.7B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$33.6M
3
+$33.6M
4
LSI
LSI CORPORATION
LSI
+$27.5M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$25.4M

Top Sells

1
+$80.4M
2
+$69.2M
3
+$58.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$35.8M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$25.8M

Sector Composition

1 Industrials 21.97%
2 Communication Services 16.21%
3 Consumer Discretionary 13.14%
4 Financials 10.13%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.73M 0.05%
140,170
-15,570
327
$8.69M 0.05%
51,100
-1,700
328
$8.65M 0.05%
72,998
-600
329
$8.64M 0.05%
62,300
+800
330
$8.2M 0.04%
115,000
331
$8.17M 0.04%
892,500
+334,500
332
$7.88M 0.04%
116,025
-750
333
$7.76M 0.04%
43,268
+2,824
334
$7.64M 0.04%
97,675
-1,300
335
$7.59M 0.04%
432,000
336
$7.57M 0.04%
616,586
-31,899
337
$7.56M 0.04%
197,183
+103,382
338
$7.5M 0.04%
205,229
339
$7.48M 0.04%
490,280
+234,130
340
$7.31M 0.04%
116,300
-19,400
341
$7.28M 0.04%
1,040,865
+4,419
342
$7.27M 0.04%
1,179,568
+52
343
$7.19M 0.04%
100,000
-1,000
344
$7.16M 0.04%
128,620
+1,600
345
$7.15M 0.04%
210,438
-6,010
346
$7.1M 0.04%
2,581,170
+211,700
347
$7.01M 0.04%
289,781
-610
348
$6.97M 0.04%
301,171
-5,500
349
$6.94M 0.04%
92,000
350
$6.93M 0.04%
83,810
-6,300
12 13
14
15 16