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
451
$3.32M 0.02%
41,763
+2,100
452
$3.32M 0.02%
109,115
+25,965
453
$3.25M 0.02%
77,100
454
$3.24M 0.02%
86,000
455
$3.24M 0.02%
700,897
+2,500
456
$3.23M 0.02%
48,328
457
$3.21M 0.02%
153,900
-1,700
458
$3.2M 0.02%
98,000
-2,150
459
$3.17M 0.02%
65,361
+35,998
460
$3.16M 0.02%
382,000
-38,500
461
$3.13M 0.02%
55,300
462
$3.13M 0.02%
46,562
-650
463
$3.12M 0.02%
40,000
464
$3.1M 0.02%
162,200
-400
465
$3.08M 0.02%
23,857
-215
466
$3.03M 0.02%
88,000
467
$3.02M 0.02%
54,600
-20,930
468
$3M 0.02%
61,032
-4,255
469
$2.95M 0.02%
42,018
-21,199
470
$2.94M 0.02%
40,000
-15,800
471
$2.94M 0.02%
33,570
+4,815
472
$2.91M 0.02%
56,100
-2,000
473
$2.88M 0.02%
168,000
474
$2.87M 0.02%
44,550
-1,200
475
$2.84M 0.02%
35,000
-500
17 18
19
20 21