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
351
$6.92M 0.04%
192,294
-29,409
352
$6.92M 0.04%
680,000
+30,000
353
$6.82M 0.04%
171,615
-6,113
354
$6.75M 0.04%
573,152
-2,969
355
$6.72M 0.04%
108,000
356
$6.64M 0.04%
145,700
357
$6.61M 0.04%
39,371
-288
358
$6.58M 0.04%
501,500
-500
359
$6.48M 0.03%
211,000
360
$6.47M 0.03%
155,000
361
$6.46M 0.03%
464,200
-8,000
362
$6.45M 0.03%
195,577
-6,903
363
$6.44M 0.03%
1,270,550
+18,450
364
$6.32M 0.03%
123,900
-600
365
$6.3M 0.03%
171,090
-1,638
366
$6.28M 0.03%
316,700
+25,000
367
$5.98M 0.03%
304,930
-31,669
368
$5.87M 0.03%
255,800
369
$5.87M 0.03%
106,200
+871
370
$5.79M 0.03%
212,500
371
$5.77M 0.03%
120,000
372
$5.76M 0.03%
420,300
-2,700
373
$5.75M 0.03%
140,587
-12,803
374
$5.73M 0.03%
74,346
-4,457
375
$5.69M 0.03%
339,500
+260,500
13 14
15
16 17