GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
26
$148M 0.79%
3,535,780
-16,525
27
$147M 0.79%
2,361,308
-63,700
28
$146M 0.78%
4,430,841
+769,373
29
$144M 0.77%
2,258,352
-30,486
30
$140M 0.75%
4,032,686
-39,165
31
$138M 0.74%
2,755,562
-16,650
32
$136M 0.73%
3,419,093
+205,861
33
$128M 0.69%
14,912,625
+2,052,075
34
$124M 0.67%
3,521,512
-1,005
35
$124M 0.66%
4,800,084
-195,535
36
$122M 0.65%
1,337,278
-50,681
37
$122M 0.65%
1,515,832
-59,422
38
$121M 0.65%
5,366,175
-30,300
39
$120M 0.64%
2,458,968
-70,736
40
$119M 0.64%
6,663,745
-36,100
41
$118M 0.63%
2,861,913
-89,290
42
$118M 0.63%
1,903,648
-22,010
43
$115M 0.61%
1,600,337
-3,205
44
$114M 0.61%
5,781,630
-131,052
45
$110M 0.59%
1,504,789
-28,270
46
$109M 0.59%
3,800,465
+27,948
47
$108M 0.58%
4,173,763
-292,048
48
$107M 0.57%
8,351,550
-221,100
49
$104M 0.56%
1,208,709
-30,785
50
$104M 0.56%
1,682,295
-19,960
1
2
3 4 5