GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
226
$17.5M 0.09%
259,985
-28,390
227
$17M 0.09%
358,440
+2,862
228
$17M 0.09%
332,275
+1,000
229
$16.8M 0.09%
809,665
+42,363
230
$16.8M 0.09%
540,500
+78,500
231
$16.5M 0.09%
370,300
-6,500
232
$16.5M 0.09%
891,500
233
$16.5M 0.09%
1,551,001
-34,900
234
$16.1M 0.09%
48,200
-8,000
235
$16.1M 0.09%
82,750
-2,900
236
$16M 0.09%
672,135
-1,700
237
$15.9M 0.09%
191,805
-800
238
$15.8M 0.09%
419,472
-24,025
239
$15.8M 0.08%
888,236
+55,202
240
$15.8M 0.08%
304,250
-9,200
241
$15.7M 0.08%
1,427,037
+54,763
242
$15.6M 0.08%
743,963
-97,600
243
$15.6M 0.08%
33,801
-20
244
$15.4M 0.08%
995,000
-85,000
245
$15.3M 0.08%
584,558
+58,281
246
$15.3M 0.08%
1,027,575
-88,050
247
$15M 0.08%
1,323,450
-30,375
248
$14.9M 0.08%
398,455
+5,610
249
$14.8M 0.08%
176,502
-2,200
250
$14.7M 0.08%
184,800
+9,500
8 9
10
11 12