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
526
$2M 0.01%
22,775
+575
527
$1.99M 0.01%
11,045
-500
528
$1.99M 0.01%
59,093
-108,578
529
$1.99M 0.01%
45,000
530
$1.97M 0.01%
161,000
531
$1.96M 0.01%
29,474
+3,523
532
$1.95M 0.01%
76,020
+5,700
533
$1.94M 0.01%
159,900
+8,350
534
$1.94M 0.01%
4,797
-135
535
$1.9M 0.01%
84,901
-7,894
536
$1.88M 0.01%
46,976
-1,732
537
$1.83M 0.01%
50,000
538
$1.83M 0.01%
42,141
539
$1.82M 0.01%
287,183
+783
540
$1.82M 0.01%
27,111
541
$1.77M 0.01%
19,260
-310
542
$1.75M 0.01%
15,600
-50
543
$1.74M 0.01%
77,311
544
$1.74M 0.01%
70,000
545
$1.74M 0.01%
14,000
+200
546
$1.74M 0.01%
20,131
-700
547
$1.71M 0.01%
291,587
548
$1.69M 0.01%
1,465
-25
549
$1.69M 0.01%
55,000
+10,500
550
$1.67M 0.01%
63,000
20 21
22
23 24