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
676
$559K ﹤0.01%
12,000
677
$553K ﹤0.01%
3,800
-2,900
678
$549K ﹤0.01%
22,000
679
$540K ﹤0.01%
61,935
+1,500
680
$537K ﹤0.01%
22,500
681
$532K ﹤0.01%
10,080
682
$531K ﹤0.01%
85,000
+5,000
683
$529K ﹤0.01%
13,211
-600
684
$516K ﹤0.01%
141,100
+54,100
685
$512K ﹤0.01%
17,994
686
$494K ﹤0.01%
20,000
687
$490K ﹤0.01%
28,500
-51,400
688
$488K ﹤0.01%
5,800
689
$486K ﹤0.01%
23,280
690
$485K ﹤0.01%
17,338
-1,657
691
$476K ﹤0.01%
280,000
-5,000
692
$472K ﹤0.01%
8,300
-3,000
693
$466K ﹤0.01%
+7,230
694
$460K ﹤0.01%
16,462
+200
695
$455K ﹤0.01%
7,800
696
$452K ﹤0.01%
+20,800
697
$447K ﹤0.01%
+20,000
698
$447K ﹤0.01%
27,000
+7,300
699
$446K ﹤0.01%
25,000
+10,000
700
$445K ﹤0.01%
103,000
26 27
28
29 30