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
551
$1.67M 0.01%
166,592
+598
552
$1.67M 0.01%
41,300
-9,000
553
$1.66M 0.01%
34,310
+9,200
554
$1.62M 0.01%
40,000
555
$1.62M 0.01%
60,600
-3,100
556
$1.62M 0.01%
32,450
557
$1.58M 0.01%
91,655
-3,000
558
$1.57M 0.01%
62,200
-3,600
559
$1.57M 0.01%
39,880
-2,970
560
$1.56M 0.01%
68,000
561
$1.56M 0.01%
18,160
-490
562
$1.49M 0.01%
126,000
563
$1.49M 0.01%
10,000
564
$1.48M 0.01%
10,850
-1,900
565
$1.48M 0.01%
55,800
-4,000
566
$1.48M 0.01%
95,654
+34,408
567
$1.48M 0.01%
21,409
568
$1.45M 0.01%
410,000
+56,000
569
$1.44M 0.01%
56,400
+700
570
$1.43M 0.01%
199,300
+56,000
571
$1.42M 0.01%
14,630
572
$1.42M 0.01%
14,133
-208
573
$1.41M 0.01%
143,749
-4,426
574
$1.39M 0.01%
+56,000
575
$1.32M 0.01%
3,295
-300
21 22
23
24 25