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
251
$14.6M 0.08%
178,900
-1,600
252
$14.5M 0.08%
797,127
+88,900
253
$14.5M 0.08%
279,283
254
$14.4M 0.08%
424,009
-4,350
255
$14.2M 0.08%
342,120
+169,000
256
$14.2M 0.08%
207,689
-25,500
257
$14.2M 0.08%
127,769
+200
258
$14.2M 0.08%
176,275
-400
259
$14.1M 0.08%
506,772
-13,571
260
$13.9M 0.07%
1,244,118
-13,210
261
$13.9M 0.07%
197,214
+38,616
262
$13.6M 0.07%
303,562
+43,625
263
$13.5M 0.07%
497,174
-13,285
264
$13.5M 0.07%
1,476,875
+16,200
265
$13.4M 0.07%
700,317
+136,400
266
$13.3M 0.07%
+997,404
267
$13.1M 0.07%
367,134
-206
268
$13.1M 0.07%
325,300
-8,700
269
$13.1M 0.07%
109,655
+1,600
270
$13M 0.07%
1,386,689
-28,260
271
$12.9M 0.07%
73,888
-1,575
272
$12.8M 0.07%
488,145
-9,300
273
$12.7M 0.07%
350,500
+324,500
274
$12.7M 0.07%
594,850
+8,500
275
$12.6M 0.07%
1,173,840
-22,799
9 10
11
12 13