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
626
$877K ﹤0.01%
22,890
-300
627
$871K ﹤0.01%
12,097
628
$871K ﹤0.01%
18,910
629
$869K ﹤0.01%
75,000
-1,170
630
$868K ﹤0.01%
7,887
631
$863K ﹤0.01%
27,921
-305
632
$848K ﹤0.01%
25,877
-5,148
633
$839K ﹤0.01%
17,950
-400
634
$835K ﹤0.01%
+6,600
635
$820K ﹤0.01%
56,675
+2,000
636
$814K ﹤0.01%
5,473
-2,126
637
$805K ﹤0.01%
67,136
638
$800K ﹤0.01%
14,000
-16,000
639
$795K ﹤0.01%
60,300
640
$790K ﹤0.01%
41,600
641
$786K ﹤0.01%
1,645
+200
642
$785K ﹤0.01%
75,000
643
$784K ﹤0.01%
+25,000
644
$781K ﹤0.01%
36,032
645
$776K ﹤0.01%
30,080
646
$772K ﹤0.01%
9,680
647
$772K ﹤0.01%
572,000
+30,000
648
$771K ﹤0.01%
34,000
+4,000
649
$766K ﹤0.01%
10,300
+3,700
650
$754K ﹤0.01%
44,000
24 25
26
27 28