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
326
$7.55M 0.04%
891,500
+40,000
327
$7.41M 0.04%
265,500
-2,500
328
$7.4M 0.04%
104,680
-3,100
329
$7.4M 0.04%
150,508
-28,303
330
$7.36M 0.04%
554,900
-299,700
331
$7.22M 0.04%
798,774
+10,673
332
$7.21M 0.04%
299,300
-3,096
333
$7.15M 0.04%
111,000
334
$7.15M 0.04%
85,912
-15,934
335
$7.11M 0.04%
+149,084
336
$7.05M 0.04%
73,700
-25,000
337
$6.98M 0.04%
232,232
-1,402
338
$6.98M 0.04%
739,240
-200
339
$6.95M 0.04%
314,600
+24,500
340
$6.94M 0.04%
1,095,871
-34,800
341
$6.88M 0.04%
113,000
342
$6.88M 0.04%
90,365
-8,350
343
$6.87M 0.04%
550,300
-26,000
344
$6.87M 0.04%
702,700
+65,343
345
$6.86M 0.04%
481,916
-3,916
346
$6.85M 0.04%
1,167,085
347
$6.85M 0.04%
73,976
+270
348
$6.84M 0.04%
751,905
+71,432
349
$6.81M 0.04%
298,119
-47,681
350
$6.8M 0.04%
650,000
-33,000
12 13
14
15 16