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
751
$306K ﹤0.01%
10,250
752
$303K ﹤0.01%
7,002
-262
753
$302K ﹤0.01%
7,336
754
$295K ﹤0.01%
24,000
755
$294K ﹤0.01%
16,500
756
$287K ﹤0.01%
+75,000
757
$279K ﹤0.01%
87,310
-6,200
758
$278K ﹤0.01%
50,604
+11
759
$271K ﹤0.01%
45,600
760
$269K ﹤0.01%
24,600
761
$269K ﹤0.01%
8,100
-600
762
$268K ﹤0.01%
3,200
-3,100
763
$268K ﹤0.01%
+8,418
764
$262K ﹤0.01%
5,059
765
$260K ﹤0.01%
6,000
-2,000
766
$259K ﹤0.01%
3,800
-200
767
$258K ﹤0.01%
11,963
+1,953
768
$258K ﹤0.01%
20,457
769
$258K ﹤0.01%
7
-1
770
$257K ﹤0.01%
32,500
771
$257K ﹤0.01%
+14,000
772
$255K ﹤0.01%
5,500
773
$252K ﹤0.01%
23,423
+11,139
774
$248K ﹤0.01%
8,507
775
$244K ﹤0.01%
21,039
29 30
31
32 33