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
251
$13.1M 0.07%
214,500
-19,000
252
$12.9M 0.07%
338,652
+35,163
253
$12.8M 0.07%
2,803,880
+1,166,355
254
$12.7M 0.07%
664,300
+12,300
255
$12.7M 0.07%
1,415,250
-110,300
256
$12.7M 0.07%
928,934
-8,763
257
$12.6M 0.07%
1,553,593
-5,500
258
$12.4M 0.07%
333,755
-25,084
259
$12.4M 0.07%
923,905
+243,905
260
$12.4M 0.07%
+637,000
261
$12.3M 0.07%
180,000
-1,000
262
$12.2M 0.07%
189,495
-51,663
263
$12.1M 0.07%
675,000
-130,000
264
$12.1M 0.07%
313,508
-117,443
265
$11.9M 0.06%
448,260
-46,735
266
$11.8M 0.06%
376,000
-4,000
267
$11.7M 0.06%
379,875
-8,700
268
$11.5M 0.06%
218,400
+10,250
269
$11.4M 0.06%
+148,500
270
$11.3M 0.06%
102,170
-3,650
271
$11.3M 0.06%
528,922
+90,575
272
$11.3M 0.06%
37,286
+2,135
273
$11.3M 0.06%
349,200
274
$11.3M 0.06%
717,799
-171,201
275
$11.2M 0.06%
283,636
-4,200
9 10
11
12 13