GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
26
$150M 0.81%
6,629,492
+110,613
27
$146M 0.79%
4,184,233
-119,400
28
$144M 0.78%
2,735,449
-108,749
29
$143M 0.77%
1,359,978
-78,185
30
$143M 0.77%
2,559,699
+33,825
31
$139M 0.75%
1,904,008
-84,681
32
$139M 0.75%
1,269,733
+2,768
33
$136M 0.74%
1,764,403
-37,430
34
$132M 0.71%
1,612,023
-127,361
35
$132M 0.71%
3,202,957
-46,204
36
$131M 0.71%
3,483,061
-104,695
37
$130M 0.71%
7,776,662
-40,132
38
$130M 0.71%
4,433,282
-155,749
39
$129M 0.7%
10,185,098
-115,735
40
$129M 0.7%
10,514,120
-929,710
41
$126M 0.68%
7,279,258
+110,584
42
$126M 0.68%
3,879,621
-202,975
43
$126M 0.68%
3,209,723
+259,974
44
$119M 0.65%
2,077,811
-28,399
45
$118M 0.64%
6,879,705
-175,562
46
$111M 0.6%
5,377,844
+200,761
47
$108M 0.58%
5,217,109
-63,750
48
$107M 0.58%
4,669,316
+4,098,603
49
$106M 0.58%
6,443,750
+337,710
50
$106M 0.57%
5,487,825
-281,145
1
2
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