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
451
$3.34M 0.02%
201,300
+7,000
452
$3.31M 0.02%
98,500
-10,300
453
$3.26M 0.02%
2,806
-739
454
$3.25M 0.02%
95,200
-126,800
455
$3.23M 0.02%
530,550
456
$3.17M 0.02%
162,304
-8,300
457
$3.17M 0.02%
37,800
-11,740
458
$3.11M 0.02%
176,314
-9,779
459
$3.02M 0.02%
85,078
+10,078
460
$3.01M 0.02%
63,746
-800
461
$3.01M 0.02%
60,800
462
$2.98M 0.02%
57,000
463
$2.97M 0.02%
40,000
464
$2.94M 0.02%
126,000
-5,000
465
$2.93M 0.02%
53,132
-8,300
466
$2.91M 0.02%
106,000
467
$2.88M 0.02%
75,405
+6,000
468
$2.86M 0.02%
110,000
-8,000
469
$2.82M 0.02%
24,028
+14,592
470
$2.81M 0.02%
84,186
471
$2.81M 0.02%
183,560
+76,560
472
$2.77M 0.01%
293,445
-1,700
473
$2.73M 0.01%
38,800
-5,200
474
$2.72M 0.01%
526,900
-18,100
475
$2.69M 0.01%
23,620
+1,200
17 18
19
20 21