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
301
$9.16M 0.05%
347,900
-19,500
302
$9.16M 0.05%
67,281
+340
303
$8.98M 0.05%
93,122
-27,580
304
$8.87M 0.05%
172,565
-2,100
305
$8.8M 0.05%
172,635
-8,385
306
$8.76M 0.05%
592,000
307
$8.66M 0.05%
293,196
-5,600
308
$8.61M 0.05%
128,212
-800
309
$8.51M 0.05%
229,687
-13,500
310
$8.46M 0.05%
155,670
-12,998
311
$8.45M 0.05%
523,000
+13,530
312
$8.45M 0.05%
71,000
313
$8.43M 0.05%
163,450
-4,870
314
$8.35M 0.05%
365,610
+500
315
$8.34M 0.05%
240,100
-9,471
316
$8.17M 0.04%
97,900
-13,900
317
$8.15M 0.04%
81,175
-5,500
318
$8.03M 0.04%
645,860
-53,040
319
$8.02M 0.04%
363,350
-42,500
320
$8.02M 0.04%
240,600
-9,000
321
$7.83M 0.04%
536,456
-37,910
322
$7.83M 0.04%
93,250
-2,150
323
$7.76M 0.04%
182,493
-330
324
$7.72M 0.04%
163,030
+1,830
325
$7.72M 0.04%
187,486
-45,950
11 12
13
14 15