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
151
$34.9M 0.19%
1,046,022
+7,990
152
$33.8M 0.18%
481,347
-15,700
153
$33.8M 0.18%
386,657
-2,716
154
$33.7M 0.18%
641,440
-7,300
155
$33.6M 0.18%
+673,900
156
$33.5M 0.18%
1,883,808
-148,033
157
$33.3M 0.18%
325,720
-14,000
158
$32.6M 0.17%
768,516
-23,243
159
$32.2M 0.17%
634,940
-31,431
160
$32.1M 0.17%
1,877,441
+112,044
161
$32M 0.17%
466,295
-3,060
162
$31.2M 0.17%
773,339
+6,232
163
$31.1M 0.17%
458,946
-2,400
164
$30M 0.16%
818,341
+377,036
165
$29.8M 0.16%
735,940
-18,600
166
$29.5M 0.16%
1,378,596
-35,464
167
$29.4M 0.16%
324,967
-1,906
168
$29M 0.16%
1,134,624
+165,793
169
$28.9M 0.15%
1,345,400
-35,097
170
$28.5M 0.15%
378,838
-4,353
171
$28.2M 0.15%
704,647
+14,067
172
$28.1M 0.15%
2,675,500
+710,810
173
$28.1M 0.15%
207,159
+97,559
174
$27.5M 0.15%
+2,489,060
175
$27.3M 0.15%
419,750
-28,500
5 6
7
8 9