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 16.21%
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
126
$43.4M 0.23%
2,739,310
-33,035
127
$43.2M 0.23%
1,068,167
+42,941
128
$43.2M 0.23%
824,969
-7,019
129
$43.2M 0.23%
697,300
-60,100
130
$42.6M 0.23%
1,249,085
+42,230
131
$42.4M 0.23%
622,152
+9,313
132
$41.6M 0.22%
1,821,447
-45,709
133
$41.3M 0.22%
1,284,634
-24,350
134
$40.4M 0.22%
752,673
+18,162
135
$40.2M 0.22%
752,004
+74,850
136
$40M 0.21%
627,963
-24,900
137
$39.7M 0.21%
503,600
-11,500
138
$39.1M 0.21%
903,312
+155,501
139
$39M 0.21%
1,438,822
+40,799
140
$38.8M 0.21%
730,771
-39,129
141
$37.7M 0.2%
411,797
+2,376
142
$37.6M 0.2%
1,087,312
+187,800
143
$37.4M 0.2%
3,324,742
+341,300
144
$37.4M 0.2%
1,340,851
+612,335
145
$37M 0.2%
817,994
+26,000
146
$36.6M 0.2%
929,145
+851,611
147
$36.4M 0.2%
1,239,301
+9,455
148
$36.3M 0.19%
1,247,665
-20,132
149
$36M 0.19%
1,165,800
-34,100
150
$35M 0.19%
1,159,070
-48,600
4 5
6
7 8