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
651
$741K ﹤0.01%
12,600
652
$740K ﹤0.01%
20,000
653
$735K ﹤0.01%
+64,000
654
$735K ﹤0.01%
93,000
655
$727K ﹤0.01%
56,700
656
$721K ﹤0.01%
29,900
657
$720K ﹤0.01%
10,400
658
$652K ﹤0.01%
10,580
-6,923
659
$643K ﹤0.01%
39,002
+156
660
$642K ﹤0.01%
88,000
661
$634K ﹤0.01%
33,035
662
$631K ﹤0.01%
44,000
-150,612
663
$631K ﹤0.01%
23,686
664
$628K ﹤0.01%
72,911
+530
665
$617K ﹤0.01%
19,955
-370
666
$614K ﹤0.01%
10,500
-900
667
$607K ﹤0.01%
31,000
668
$600K ﹤0.01%
37,500
669
$597K ﹤0.01%
106,300
+1,000
670
$595K ﹤0.01%
17,500
+1,000
671
$582K ﹤0.01%
7,800
672
$578K ﹤0.01%
43,600
673
$572K ﹤0.01%
10,969
-5,406
674
$571K ﹤0.01%
16,600
675
$564K ﹤0.01%
13,000
25 26
27
28 29