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
701
$445K ﹤0.01%
14,600
702
$434K ﹤0.01%
15,000
-1,000
703
$432K ﹤0.01%
9,200
704
$425K ﹤0.01%
14,350
+8,175
705
$423K ﹤0.01%
5,490
706
$423K ﹤0.01%
20,940
+1,830
707
$421K ﹤0.01%
16,500
708
$418K ﹤0.01%
6,000
+2,000
709
$418K ﹤0.01%
7,307
-500
710
$414K ﹤0.01%
5,100
+1,300
711
$414K ﹤0.01%
94,570
+14,800
712
$407K ﹤0.01%
44,200
713
$398K ﹤0.01%
30,795
714
$398K ﹤0.01%
100,096
715
$393K ﹤0.01%
+20,775
716
$391K ﹤0.01%
10,000
+5,000
717
$389K ﹤0.01%
33,200
-4,000
718
$387K ﹤0.01%
+75,000
719
$385K ﹤0.01%
9,000
720
$384K ﹤0.01%
4,800
721
$384K ﹤0.01%
10,600
+600
722
$383K ﹤0.01%
11,544
723
$381K ﹤0.01%
4,854
724
$381K ﹤0.01%
+15,617
725
$381K ﹤0.01%
29,100
+14,300
27 28
29
30 31