GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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 16.48%
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
826
– –
-10,400
827
– –
-4,100
828
– –
-27,989
829
– –
-6,250
830
– –
-8,400
831
– –
-10,000
832
– –
-13,360
833
– –
-12,000
834
– –
-3,350
835
– –
-9,500
836
– –
-12,100
837
– –
-8,800
838
– –
-963,052
839
– –
-1,958,363
840
– –
-2,459,810
841
– –
-149,600
842
– –
-706,600
843
– –
-21,500
844
– –
-30,500
845
– –
-658,295
846
– –
-40,600
847
– –
-32,040
848
– –
-319,695
849
– –
-738,600
850
– –
-1,031,814
31 32 33
34
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