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
726
$375K ﹤0.01%
3,270
-1,068
727
$374K ﹤0.01%
+114,500
728
$371K ﹤0.01%
23,000
-3,764
729
$369K ﹤0.01%
+16,000
730
$366K ﹤0.01%
6,345
731
$366K ﹤0.01%
8,000
-1,000
732
$364K ﹤0.01%
13,395
-2,000
733
$350K ﹤0.01%
27,100
-400
734
$343K ﹤0.01%
29,137
+9,081
735
$342K ﹤0.01%
7,500
-250
736
$339K ﹤0.01%
8,500
-25,000
737
$339K ﹤0.01%
204,000
738
$333K ﹤0.01%
10,000
739
$331K ﹤0.01%
972,820
+41,600
740
$329K ﹤0.01%
10,750
-500
741
$325K ﹤0.01%
7,300
742
$323K ﹤0.01%
+12,000
743
$319K ﹤0.01%
27,000
744
$318K ﹤0.01%
6,296
745
$316K ﹤0.01%
10,000
746
$315K ﹤0.01%
12,000
747
$315K ﹤0.01%
17,040
748
$315K ﹤0.01%
550
749
$313K ﹤0.01%
+12,000
750
$312K ﹤0.01%
18,000
+2,000
28 29
30
31 32