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
1
$313M 1.68%
4,537,737
-183,712
2
$309M 1.66%
3,406,882
-87,972
3
$304M 1.63%
3,468,436
+19,091
4
$272M 1.46%
3,806,151
+106,638
5
$236M 1.26%
2,987,837
-110,696
6
$229M 1.23%
5,262,383
-58,800
7
$228M 1.22%
847,683
-25,362
8
$227M 1.22%
9,709,154
-218,220
9
$225M 1.21%
2,581,807
-62,015
10
$224M 1.2%
2,690,012
+31,002
11
$222M 1.19%
12,367,552
+871,792
12
$218M 1.17%
6,239,819
+62,807
13
$210M 1.13%
5,503,775
-50,769
14
$208M 1.12%
3,590,759
-89,885
15
$207M 1.11%
4,563,993
-6,250
16
$195M 1.05%
4,671,723
-39,949
17
$184M 0.99%
3,529,212
-55,555
18
$178M 0.96%
2,617,703
+46,888
19
$173M 0.93%
2,590,443
-16,446
20
$172M 0.92%
3,263,950
-91,399
21
$169M 0.91%
10,921,681
+168,636
22
$167M 0.89%
4,057,280
-39,164
23
$152M 0.82%
1,887,065
-64,310
24
$152M 0.81%
2,230,635
-65,721
25
$150M 0.8%
4,254,319
+8,976
1
2 3 4 5