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
276
$12.6M 0.07%
+392,700
277
$12.4M 0.07%
200,950
-3,650
278
$12.4M 0.07%
416,307
-2,900
279
$12.3M 0.07%
837,500
-6,300
280
$12.1M 0.07%
104,235
-7,000
281
$12.1M 0.07%
977,200
+5,000
282
$12M 0.06%
97,400
+400
283
$12M 0.06%
237,250
+39,900
284
$11.9M 0.06%
595,168
+3,192
285
$11.9M 0.06%
491,180
-10,557
286
$11.7M 0.06%
605,988
-563
287
$11.7M 0.06%
152,552
+4,400
288
$11.4M 0.06%
439,572
-4,188
289
$11.3M 0.06%
190,404
+500
290
$11.3M 0.06%
776,500
-45,100
291
$11.2M 0.06%
340,000
-15,000
292
$11.2M 0.06%
120,020
-2,000
293
$11.1M 0.06%
641,460
+5,000
294
$11.1M 0.06%
238,500
-6,000
295
$11.1M 0.06%
274,908
-29,619
296
$10.9M 0.06%
+398,800
297
$10.9M 0.06%
1,247,913
+58,000
298
$10.8M 0.06%
188,750
-2,700
299
$10.8M 0.06%
371,400
+14,900
300
$10.8M 0.06%
180,000
10 11
12
13 14