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
776
$242K ﹤0.01%
23,940
777
$241K ﹤0.01%
4,500
-1,450
778
$240K ﹤0.01%
+4,600
779
$237K ﹤0.01%
4,500
780
$233K ﹤0.01%
6,550
-500
781
$232K ﹤0.01%
+2,500
782
$231K ﹤0.01%
36,500
+2,500
783
$226K ﹤0.01%
11,574
784
$221K ﹤0.01%
4,000
785
$221K ﹤0.01%
+4,000
786
$219K ﹤0.01%
+4,200
787
$218K ﹤0.01%
5,000
788
$216K ﹤0.01%
10,845
789
$215K ﹤0.01%
+15,300
790
$213K ﹤0.01%
144,185
-474
791
$209K ﹤0.01%
+1,800
792
$208K ﹤0.01%
12,052
793
$206K ﹤0.01%
+6,285
794
$205K ﹤0.01%
11,000
-2,000
795
$205K ﹤0.01%
14,300
796
$204K ﹤0.01%
+4,500
797
$201K ﹤0.01%
8,000
798
$201K ﹤0.01%
+5,400
799
$198K ﹤0.01%
76,169
800
$195K ﹤0.01%
26,000
+3,000
30 31
32
33 34