GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
601
$1.07M 0.01%
54,000
602
$1.06M 0.01%
87,000
603
$1.06M 0.01%
10,280
-1,100
604
$1.06M 0.01%
36,150
605
$1.05M 0.01%
120,710
606
$1.05M 0.01%
66,390
+26,200
607
$1.05M 0.01%
50,000
-4,000
608
$1.05M 0.01%
+37,400
609
$1.04M 0.01%
3,710
+400
610
$1.02M 0.01%
56,000
611
$1.02M 0.01%
75,500
612
$1.02M 0.01%
71,140
613
$1.01M 0.01%
175,081
614
$994K 0.01%
+34,000
615
$994K 0.01%
85,300
-6,500
616
$991K 0.01%
5,610
+700
617
$988K 0.01%
162,400
618
$983K 0.01%
23,250
-11,050
619
$972K 0.01%
26,000
-3,600
620
$938K 0.01%
15,161
621
$932K 0.01%
523,500
-15,000
622
$923K ﹤0.01%
27,143
-8,571
623
$907K ﹤0.01%
16,692
-5,008
624
$892K ﹤0.01%
37,800
625
$891K ﹤0.01%
436,668