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
476
$2.69M 0.01%
58,636
-12,957
477
$2.67M 0.01%
54,700
478
$2.66M 0.01%
434,696
+82,400
479
$2.64M 0.01%
86,800
+26,800
480
$2.62M 0.01%
296,000
-4,000
481
$2.52M 0.01%
33,605
+2,300
482
$2.51M 0.01%
245,600
+112,000
483
$2.5M 0.01%
65,200
-21,400
484
$2.48M 0.01%
91,000
485
$2.47M 0.01%
196,000
486
$2.44M 0.01%
120,000
487
$2.44M 0.01%
28,402
+16,402
488
$2.44M 0.01%
67,500
-20,000
489
$2.43M 0.01%
90,000
490
$2.39M 0.01%
90,000
491
$2.35M 0.01%
93,580
-12,100
492
$2.35M 0.01%
105,900
-500
493
$2.33M 0.01%
+68,000
494
$2.33M 0.01%
30,587
-156,129
495
$2.27M 0.01%
24,455
+1,200
496
$2.25M 0.01%
33,350
-7,700
497
$2.24M 0.01%
98,325
+4,700
498
$2.24M 0.01%
39,890
+3,600
499
$2.24M 0.01%
143,763
-18,728
500
$2.24M 0.01%
31,800
18 19
20
21 22