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
501
$2.37M 0.01%
66,500
-2,000
502
$2.35M 0.01%
520,800
+8,000
503
$2.33M 0.01%
78,300
+9,200
504
$2.31M 0.01%
+99,900
505
$2.29M 0.01%
54,200
-3,000
506
$2.29M 0.01%
32,791
-12,751
507
$2.28M 0.01%
83,800
-2,100
508
$2.26M 0.01%
33,250
+23,250
509
$2.25M 0.01%
110,688
+13,051
510
$2.24M 0.01%
81,700
-17,600
511
$2.23M 0.01%
70,000
-5,000
512
$2.2M 0.01%
995,813
513
$2.18M 0.01%
68,000
514
$2.18M 0.01%
31,220
+2,420
515
$2.17M 0.01%
30,800
516
$2.17M 0.01%
127,400
-8,125
517
$2.16M 0.01%
92,148
-25,800
518
$2.16M 0.01%
319,900
-12,500
519
$2.14M 0.01%
77,100
+3,000
520
$2.12M 0.01%
74,545
521
$2.11M 0.01%
52,445
-3,200
522
$2.07M 0.01%
170,000
-4,122
523
$2.06M 0.01%
208,500
-10,000
524
$2.03M 0.01%
17,730
-340
525
$2.02M 0.01%
76,500
-6,100
19 20
21
22 23