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
101
$57.4M 0.31%
420,220
-61,700
102
$56.6M 0.3%
1,412,064
-77,600
103
$55.6M 0.3%
970,300
-7,136
104
$54.7M 0.29%
1,220,067
+28,100
105
$54.7M 0.29%
1,101,179
-19,568
106
$54.7M 0.29%
1,132,328
-8,600
107
$53.4M 0.29%
1,701,685
+14,600
108
$52.6M 0.28%
2,896,844
-34,081
109
$51.9M 0.28%
2,253,668
+18,437
110
$51.2M 0.27%
1,179,184
-47,436
111
$51.2M 0.27%
2,448,193
-9,474
112
$51M 0.27%
6,781,174
+36,771
113
$51M 0.27%
162,510
-226
114
$50.9M 0.27%
970,802
-21,300
115
$50.7M 0.27%
1,098,088
-18,809
116
$50.4M 0.27%
1,604,814
+249,010
117
$48.8M 0.26%
412,630
-57,300
118
$48.6M 0.26%
2,732,384
+19,950
119
$48.3M 0.26%
2,343,498
+115,600
120
$47.6M 0.26%
1,475,542
+95,729
121
$46.7M 0.25%
1,075,232
-44,220
122
$46.3M 0.25%
1,611,464
-37,744
123
$45.1M 0.24%
1,076,722
-19,022
124
$44.5M 0.24%
691,276
-24,800
125
$43.8M 0.23%
4,702,065
+97,852
3 4
5
6 7