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
801
$194K ﹤0.01%
20,400
802
$193K ﹤0.01%
+26,000
803
$167K ﹤0.01%
13,000
+2,000
804
$151K ﹤0.01%
12,500
805
$146K ﹤0.01%
38,000
806
$130K ﹤0.01%
13,000
807
$130K ﹤0.01%
535
808
$127K ﹤0.01%
15,000
809
$121K ﹤0.01%
26,791
+2,016
810
$95K ﹤0.01%
22,000
811
$79K ﹤0.01%
480
812
$79K ﹤0.01%
115,000
+20,000
813
$78K ﹤0.01%
10,000
814
$77K ﹤0.01%
103,000
+21,200
815
$76K ﹤0.01%
29,990
-1,500
816
$75K ﹤0.01%
+18,000
817
$74K ﹤0.01%
930,280
818
$70K ﹤0.01%
10,000
819
$57K ﹤0.01%
15,000
820
$53K ﹤0.01%
+10,000
821
$33K ﹤0.01%
+12,000
822
$32K ﹤0.01%
2,018
-56
823
– –
-10,400
824
– –
-4,100
825
– –
-27,989
31 32
33
34 35