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
501
$2.24M 0.01%
99,700
-12,600
502
$2.22M 0.01%
94,500
503
$2.21M 0.01%
879,908
-5,000
504
$2.19M 0.01%
+43,000
505
$2.18M 0.01%
109,400
+12,000
506
$2.17M 0.01%
19,895
-5,900
507
$2.17M 0.01%
169,256
508
$2.16M 0.01%
94,049
-2,051
509
$2.14M 0.01%
26,450
-7,700
510
$2.13M 0.01%
262,400
+3,000
511
$2.13M 0.01%
39,857
+3,214
512
$2.13M 0.01%
31,300
-900
513
$2.12M 0.01%
+142,000
514
$2.1M 0.01%
75,000
515
$2.1M 0.01%
52,700
-9,000
516
$2.1M 0.01%
70,320
517
$2.09M 0.01%
45,000
518
$2.09M 0.01%
22,100
-7,300
519
$2.06M 0.01%
50,100
-564
520
$2.04M 0.01%
32,391
+2,624
521
$2.03M 0.01%
32,000
522
$2.02M 0.01%
141,000
523
$2M 0.01%
72,000
+1,000
524
$2M 0.01%
30,531
525
$1.97M 0.01%
42,960
+5,200
19 20
21
22 23