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
401
$4.54M 0.02%
127,454
-2,805
402
$4.53M 0.02%
73,189
-1,429
403
$4.52M 0.02%
58,000
404
$4.46M 0.02%
25,160
-5,100
405
$4.44M 0.02%
69,733
+21,700
406
$4.38M 0.02%
305,000
+25,000
407
$4.36M 0.02%
295,000
408
$4.36M 0.02%
49,200
409
$4.34M 0.02%
23,575
-410
410
$4.32M 0.02%
262,000
411
$4.31M 0.02%
243,000
412
$4.22M 0.02%
264,300
-11,300
413
$4.14M 0.02%
78,700
414
$4.11M 0.02%
57,323
+3,019
415
$4.07M 0.02%
54,860
+2,000
416
$4.07M 0.02%
169,400
+143,300
417
$4M 0.02%
137,335
-15,415
418
$3.96M 0.02%
93,200
-700
419
$3.93M 0.02%
100,374
-8,436
420
$3.92M 0.02%
109,000
421
$3.9M 0.02%
599,830
+15,192
422
$3.87M 0.02%
124,887
423
$3.87M 0.02%
59,800
-3,200
424
$3.86M 0.02%
62,617
-2,479
425
$3.86M 0.02%
475,022
+69,500
15 16
17
18 19