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
176
$27.3M 0.15%
7,890,500
+5,939,000
177
$27M 0.14%
895,396
-9,353
178
$26.5M 0.14%
1,715,341
+79,000
179
$26.5M 0.14%
2,201,305
-33,600
180
$26.1M 0.14%
2,572,771
+6,500
181
$26.1M 0.14%
1,318,860
-6,732
182
$25.9M 0.14%
578,088
-6,375
183
$25.8M 0.14%
375,495
+24,800
184
$25.8M 0.14%
778,120
-41,800
185
$25.6M 0.14%
583,347
-21,627
186
$25.3M 0.14%
423,000
+265,300
187
$24.5M 0.13%
1,375,051
+72,500
188
$24.4M 0.13%
691,400
-16,000
189
$24.1M 0.13%
511,100
+5,000
190
$23.9M 0.13%
1,864,559
-39,945
191
$23.7M 0.13%
436,235
+40,490
192
$23.7M 0.13%
1,844,154
+58,016
193
$23.7M 0.13%
1,359,800
+9,700
194
$23.2M 0.12%
693,706
-28,098
195
$23M 0.12%
1,299,300
-5,401
196
$22.7M 0.12%
417,058
-13,821
197
$22.7M 0.12%
93,900
-11,700
198
$22.4M 0.12%
192,526
-12,700
199
$22.3M 0.12%
763,001
-117,366
200
$22.1M 0.12%
909,974
-8,283
6 7
8
9 10