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
351
$6.75M 0.04%
924,971
-500
352
$6.72M 0.04%
78,395
+5,145
353
$6.67M 0.04%
62,610
-9,495
354
$6.64M 0.04%
155,000
355
$6.64M 0.04%
538,729
-6,860
356
$6.58M 0.04%
193,650
-10,000
357
$6.55M 0.04%
186,500
-5,500
358
$6.52M 0.04%
118,545
+20
359
$6.49M 0.04%
151,015
-10,700
360
$6.46M 0.04%
65,484
+3,400
361
$6.43M 0.03%
166,700
+34,100
362
$6.28M 0.03%
338,841
+7,406
363
$6.26M 0.03%
999,400
-28,500
364
$6.23M 0.03%
40,575
+590
365
$6.23M 0.03%
186,790
+18,050
366
$6.2M 0.03%
97,300
-6,070
367
$6.17M 0.03%
608,301
+600
368
$6.12M 0.03%
221,600
-3,000
369
$6.11M 0.03%
192,500
370
$5.95M 0.03%
74,400
371
$5.94M 0.03%
29
372
$5.74M 0.03%
116,338
-5,300
373
$5.71M 0.03%
+454,000
374
$5.66M 0.03%
+75,100
375
$5.62M 0.03%
26,895
+5,030
13 14
15
16 17