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
201
$22M 0.12%
262,200
+6,200
202
$21.9M 0.12%
949,583
+252,997
203
$21.6M 0.12%
831,200
-13,000
204
$21.5M 0.12%
1,135,570
-8,392
205
$21.4M 0.11%
1,102,033
+14,197
206
$20.7M 0.11%
800,283
+8,978
207
$20.7M 0.11%
478,200
-7,100
208
$20.4M 0.11%
376,450
+1,600
209
$20.3M 0.11%
413,516
-22,036
210
$19.8M 0.11%
1,151,800
+69,900
211
$19.7M 0.11%
1,464,980
+66,473
212
$19.5M 0.1%
1,943,131
+48,006
213
$19.4M 0.1%
238,539
-1,450
214
$19.1M 0.1%
367,100
-12,000
215
$19.1M 0.1%
235,291
-4,350
216
$18.9M 0.1%
1,046,067
+8,841
217
$18.8M 0.1%
486,226
+58,626
218
$18.7M 0.1%
149,386
-13,358
219
$18.6M 0.1%
189,945
-2,800
220
$18.6M 0.1%
409,400
-22,600
221
$18.6M 0.1%
601,000
-2,091
222
$18.4M 0.1%
1,444,292
+862,083
223
$18.4M 0.1%
2,196,500
+1,978,850
224
$18M 0.1%
627,400
-12,300
225
$17.8M 0.1%
330,639
-42,030
7 8
9
10 11