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
301
$10.7M 0.06%
79,800
-500
302
$10.5M 0.06%
115,515
-7,976
303
$10.5M 0.06%
103,630
-4,500
304
$10.4M 0.06%
418,234
+57,415
305
$10.3M 0.06%
633,897
+7,397
306
$10.3M 0.06%
353,840
-2,450
307
$10.1M 0.05%
283,267
-3,600
308
$10M 0.05%
192,300
+9,650
309
$9.9M 0.05%
596,500
310
$9.88M 0.05%
401,700
-64,400
311
$9.79M 0.05%
205,063
-5
312
$9.77M 0.05%
+460,000
313
$9.75M 0.05%
201,040
-2,600
314
$9.74M 0.05%
377,000
+32,000
315
$9.53M 0.05%
219,667
+1,000
316
$9.51M 0.05%
714,700
+59,500
317
$9.5M 0.05%
32,420
-100
318
$9.47M 0.05%
626,500
-14,900
319
$9.46M 0.05%
229,586
-15,050
320
$9.25M 0.05%
282,960
+38,200
321
$9.04M 0.05%
265,580
-7,100
322
$8.93M 0.05%
305,000
323
$8.9M 0.05%
126,044
-4,088
324
$8.89M 0.05%
836,940
-12,000
325
$8.85M 0.05%
363,410
11 12
13
14 15