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
576
$1.32M 0.01%
9,345
+1,000
577
$1.3M 0.01%
50,000
-5,300
578
$1.28M 0.01%
18,211
+1,100
579
$1.27M 0.01%
16,250
-5,000
580
$1.23M 0.01%
53,031
581
$1.21M 0.01%
+410,000
582
$1.2M 0.01%
40,600
583
$1.18M 0.01%
44,720
-4,100
584
$1.18M 0.01%
+45,000
585
$1.18M 0.01%
14,750
586
$1.18M 0.01%
15,635
+1,200
587
$1.17M 0.01%
30,992
-9,980
588
$1.15M 0.01%
92,000
-3,000
589
$1.15M 0.01%
251,568
590
$1.15M 0.01%
70,000
-4,000
591
$1.14M 0.01%
210,000
-22,500
592
$1.11M 0.01%
22,779
-551
593
$1.11M 0.01%
10,000
594
$1.11M 0.01%
19,120
+1,600
595
$1.1M 0.01%
24,200
+1,000
596
$1.09M 0.01%
41,100
-13,000
597
$1.09M 0.01%
25,500
-400
598
$1.08M 0.01%
59,954
+12,018
599
$1.07M 0.01%
67,458
+7,958
600
$1.07M 0.01%
15,050
-1,000
22 23
24
25 26