GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$147M
2
+$89.6M
3
+$33.2M
4
VPHM
VIROPHARMA INC
VPHM
+$30.1M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$24M

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
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-6,250
827
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-8,400
828
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-10,000
829
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-13,360
830
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-12,000
831
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-3,350
832
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-21,500
833
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-30,500
834
– –
-658,295
835
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-21,000
836
– –
-948,016
837
– –
-40,600
838
– –
-32,040
839
– –
-319,695
840
– –
-738,600
841
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-1,031,814
842
– –
-5,033,387
843
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-150,700
844
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-20,000
845
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-271,800
846
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-215,400
847
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-33,000
848
– –
-58,621
849
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-9,500
850
– –
-12,100
31 32 33
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