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
426
$3.76M 0.02%
74,000
-6,000
427
$3.75M 0.02%
137,351
-2,849
428
$3.7M 0.02%
91,400
429
$3.69M 0.02%
366
-33
430
$3.68M 0.02%
83,490
431
$3.65M 0.02%
57,000
432
$3.56M 0.02%
+69,105
433
$3.51M 0.02%
118,700
-1,500
434
$3.5M 0.02%
130,280
-10,725
435
$3.49M 0.02%
57,530
-2,190
436
$3.49M 0.02%
232,800
-900
437
$3.48M 0.02%
30,000
-1,800
438
$3.46M 0.02%
81,208
-700
439
$3.44M 0.02%
399,800
-17,000
440
$3.43M 0.02%
26,450
+3,135
441
$3.43M 0.02%
49,700
-70,375
442
$3.39M 0.02%
85,200
443
$3.38M 0.02%
120,000
444
$3.37M 0.02%
125,000
445
$3.36M 0.02%
101,525
+5,600
446
$3.36M 0.02%
127,000
-3,000
447
$3.34M 0.02%
26,749
-200
448
$3.33M 0.02%
102,295
-1,471
449
$3.33M 0.02%
54,214
-48,650
450
$3.33M 0.02%
42,876
-4,908
16 17
18
19 20