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
526
$1.96M 0.01%
125,000
527
$1.96M 0.01%
179,800
+33,600
528
$1.95M 0.01%
55,000
-7,000
529
$1.94M 0.01%
21,574
530
$1.94M 0.01%
290,000
531
$1.93M 0.01%
63,000
532
$1.93M 0.01%
20,350
+4,450
533
$1.91M 0.01%
470,568
-97,536
534
$1.9M 0.01%
640
+470
535
$1.89M 0.01%
22,340
+1,400
536
$1.88M 0.01%
140,000
+54,009
537
$1.86M 0.01%
103,000
+8,000
538
$1.85M 0.01%
79,120
539
$1.83M 0.01%
294,173
540
$1.82M 0.01%
16,962
-2,056
541
$1.8M 0.01%
105,000
-5,000
542
$1.79M 0.01%
5,665
+100
543
$1.78M 0.01%
81,200
-2,000
544
$1.77M 0.01%
28,890
+2,100
545
$1.76M 0.01%
32,140
+3,300
546
$1.76M 0.01%
55,100
+3,800
547
$1.75M 0.01%
99,360
-500
548
$1.75M 0.01%
77,700
+24,500
549
$1.74M 0.01%
82,977
-7,832
550
$1.74M 0.01%
26,620
+1,300
20 21
22
23 24