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
51
$100M 0.54%
2,568,388
-81,099
52
$99.8M 0.53%
5,536,017
+125,899
53
$99.4M 0.53%
11,075,424
-178,071
54
$94.2M 0.5%
711,132
+20,385
55
$93.3M 0.5%
2,791,350
+134,462
56
$91.2M 0.49%
3,502,731
-32,403
57
$91.1M 0.49%
2,096,612
-21,600
58
$91M 0.49%
2,666,530
-98,490
59
$89.9M 0.48%
1,216,956
-70,078
60
$88.2M 0.47%
+8,932,383
61
$87.9M 0.47%
1,159,098
-175,800
62
$87.2M 0.47%
2,029,343
+20,771
63
$87M 0.47%
6,586,369
+64,804
64
$86.9M 0.47%
2,618,492
+137,105
65
$86M 0.46%
4,074,314
+185,279
66
$85.6M 0.46%
4,364,855
+535,390
67
$85.5M 0.46%
999,850
-65,050
68
$82.6M 0.44%
1,064,707
+39,404
69
$82.1M 0.44%
5,492,904
+56,184
70
$79.7M 0.43%
5,061,600
+192,400
71
$79.7M 0.43%
6,445,600
+116,741
72
$78.8M 0.42%
1,409,855
-20,450
73
$77.5M 0.42%
901,088
-15,902
74
$75.6M 0.41%
1,292,536
-36,294
75
$73.4M 0.39%
703,678
-55,572
1 2
3
4 5