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
426
$3.86M 0.02%
162,637
-1,038
427
$3.84M 0.02%
87,200
-200
428
$3.78M 0.02%
122,000
-16,000
429
$3.78M 0.02%
67,000
430
$3.76M 0.02%
44,798
+2,700
431
$3.75M 0.02%
130,000
432
$3.75M 0.02%
36,268
-5,746
433
$3.74M 0.02%
115,700
+25,000
434
$3.71M 0.02%
62,400
-400
435
$3.71M 0.02%
254,358
436
$3.69M 0.02%
80,000
437
$3.68M 0.02%
1
438
$3.58M 0.02%
87,100
439
$3.54M 0.02%
350,513
+49,938
440
$3.53M 0.02%
67,020
+500
441
$3.51M 0.02%
183,600
+149,650
442
$3.48M 0.02%
84,000
443
$3.47M 0.02%
144,000
-1,000
444
$3.46M 0.02%
43,500
+500
445
$3.45M 0.02%
144,020
-2,650
446
$3.39M 0.02%
134,248
+46,982
447
$3.38M 0.02%
625,000
448
$3.36M 0.02%
45,000
-1,000
449
$3.35M 0.02%
29,152
-613
450
$3.34M 0.02%
79,300
-5,000
16 17
18
19 20