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
376
$5.5M 0.03%
173,080
377
$5.5M 0.03%
203,600
+500
378
$5.48M 0.03%
815,637
-34,637
379
$5.48M 0.03%
641,234
+76,530
380
$5.34M 0.03%
30
381
$5.3M 0.03%
418,113
+53,113
382
$5.17M 0.03%
+90,500
383
$5.11M 0.03%
103,298
-4,800
384
$5.03M 0.03%
127,443
+1,800
385
$5.01M 0.03%
257,800
+4,600
386
$4.95M 0.03%
99,910
-43,338
387
$4.91M 0.03%
15,180
-600
388
$4.91M 0.03%
113,300
-17,000
389
$4.89M 0.03%
665,247
390
$4.87M 0.03%
187,625
+76,450
391
$4.86M 0.03%
117,670
+11,800
392
$4.79M 0.03%
464,907
+15,463
393
$4.74M 0.03%
168,300
-2,800
394
$4.71M 0.03%
177,435
-9,783
395
$4.71M 0.03%
369,000
396
$4.69M 0.03%
243,000
-1,000
397
$4.69M 0.03%
500,100
+3,000
398
$4.6M 0.02%
640,000
399
$4.58M 0.02%
228,655
400
$4.57M 0.02%
+151,819
14 15
16
17 18