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
476
$2.84M 0.02%
86,990
-2,710
477
$2.83M 0.02%
+83,145
478
$2.83M 0.02%
66,500
-39,000
479
$2.82M 0.02%
162,804
480
$2.81M 0.02%
24,265
-675
481
$2.78M 0.02%
168,400
-16,500
482
$2.75M 0.01%
17,673
-785
483
$2.73M 0.01%
50,620
-680
484
$2.67M 0.01%
46,250
-73,750
485
$2.66M 0.01%
40,000
-8,000
486
$2.64M 0.01%
27,715
-11,485
487
$2.63M 0.01%
32,400
-9,500
488
$2.61M 0.01%
143,500
-12,500
489
$2.59M 0.01%
139,000
490
$2.59M 0.01%
305,380
-2,400
491
$2.58M 0.01%
62,600
-2,400
492
$2.57M 0.01%
27,990
-540
493
$2.56M 0.01%
259,345
-500
494
$2.5M 0.01%
106,000
495
$2.49M 0.01%
53,408
-2,000
496
$2.48M 0.01%
44,000
497
$2.45M 0.01%
27,000
+2,000
498
$2.44M 0.01%
216,414
499
$2.42M 0.01%
53,782
-2,746
500
$2.37M 0.01%
116,700
+19,400
18 19
20
21 22