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
$18.5B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$51.4M
3
+$42.9M
4
OCR
OMNICARE INC
OCR
+$38.5M
5
ALTR
Altera Corp
ALTR
+$38.1M

Top Sells

1
+$149M
2
+$86.6M
3
+$76.4M
4
EPC icon
Edgewell Personal Care
EPC
+$58.1M
5
ZEP
ZEP INC COM STK (DE)
ZEP
+$46.3M

Sector Composition

1 Industrials 21%
2 Communication Services 16.67%
3 Consumer Discretionary 13.68%
4 Financials 11.09%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.08%
251,800
+99,272
227
$15M 0.08%
143,354
+48,425
228
$15M 0.08%
336,461
-53,728
229
$15M 0.08%
191,800
-25,300
230
$14.9M 0.08%
236,465
+4,800
231
$14.7M 0.08%
547,108
+28,162
232
$14.5M 0.08%
1,361,250
-315
233
$14.5M 0.08%
162,500
-10,100
234
$14.4M 0.08%
546,050
-27,800
235
$14.3M 0.08%
448,265
+4,670
236
$14.2M 0.08%
2,280,455
+53,611
237
$14.2M 0.08%
570,091
+46,110
238
$14.2M 0.08%
967,693
-131
239
$14.2M 0.08%
56,278
-12,812
240
$13.9M 0.08%
315,836
+44,925
241
$13.8M 0.07%
921,100
-144,200
242
$13.8M 0.07%
600,000
243
$13.7M 0.07%
695,966
-17,800
244
$13.5M 0.07%
646,679
+2,127
245
$13.4M 0.07%
257,083
-100
246
$13.3M 0.07%
170,298
-33,766
247
$13.2M 0.07%
97,975
-6,440
248
$13.2M 0.07%
281,550
+1,350
249
$13.2M 0.07%
882,210
+5,700
250
$13.1M 0.07%
338,800
+206,725
8 9
10
11 12