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
401
$4.6M 0.02%
135,680
-16,000
402
$4.58M 0.02%
125,000
403
$4.54M 0.02%
238,316
-6,945
404
$4.53M 0.02%
92,585
-13,840
405
$4.51M 0.02%
490,993
+22,000
406
$4.5M 0.02%
741,407
407
$4.46M 0.02%
641,024
+16,276
408
$4.43M 0.02%
230,000
-18,000
409
$4.4M 0.02%
314,000
-40,000
410
$4.38M 0.02%
201,900
+2,700
411
$4.37M 0.02%
162,292
-5,700
412
$4.27M 0.02%
260,000
413
$4.21M 0.02%
78,590
-10,840
414
$4.16M 0.02%
1
415
$4.16M 0.02%
228,655
416
$4.11M 0.02%
282,868
-42,377
417
$4.08M 0.02%
128,600
-200
418
$4.06M 0.02%
203,200
419
$4.06M 0.02%
228,423
-1,538,589
420
$3.89M 0.02%
162,881
421
$3.89M 0.02%
17,300
-185
422
$3.85M 0.02%
329,000
+20,500
423
$3.83M 0.02%
43,900
424
$3.82M 0.02%
61,400
425
$3.77M 0.02%
46,530
+9,380
15 16
17
18 19