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
76
$71.8M 0.39%
2,978,450
-17,700
77
$71.2M 0.38%
59,076
+260
78
$70M 0.38%
2,311,735
+162,610
79
$69.6M 0.37%
1,690,255
+120,325
80
$68.8M 0.37%
871,817
-86,500
81
$67.6M 0.36%
881,698
+6,065
82
$67M 0.36%
1,906,884
+46,150
83
$66M 0.35%
612,643
-19,731
84
$65.9M 0.35%
2,233,755
-1,375
85
$65M 0.35%
1,771,287
-41,253
86
$64.3M 0.34%
1,748,400
+234,200
87
$63.4M 0.34%
5,220,712
+132,675
88
$63.2M 0.34%
2,206,036
-2,130
89
$61.8M 0.33%
1,251,588
+372,388
90
$61.1M 0.33%
3,070,694
-61,400
91
$60.9M 0.33%
740,168
+784
92
$60.9M 0.33%
5,422,567
-58,715
93
$60.9M 0.33%
1,236,588
-106,443
94
$60.7M 0.33%
1,216,620
+45,050
95
$59.6M 0.32%
1,579,874
-5,534
96
$59.1M 0.32%
1,218,537
-117,704
97
$58.4M 0.31%
1,843,530
+422,194
98
$58.3M 0.31%
433,742
+42,909
99
$57.6M 0.31%
1,017,708
-22,000
100
$57.6M 0.31%
694,002
+10,102
2 3
4
5 6