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
601
$1.1M 0.01%
8,285
+45
602
$1.1M 0.01%
39,655
+2,100
603
$1.09M 0.01%
2,145
-45
604
$1.09M 0.01%
68,461
-15,208
605
$1.09M 0.01%
194,081
+19,000
606
$1.08M 0.01%
16,001
+170
607
$1.07M 0.01%
10,108
-955
608
$1.07M 0.01%
4,345
-1,000
609
$1.06M 0.01%
239,568
610
$1.06M 0.01%
9,797
611
$1.06M 0.01%
+31,582
612
$1.05M 0.01%
13,004
+2,539
613
$1.04M 0.01%
50,000
614
$1.03M 0.01%
12,600
-950
615
$1.01M 0.01%
23,100
+10,100
616
$1M 0.01%
10,225
-70
617
$989K 0.01%
36,198
618
$976K 0.01%
67,000
619
$972K 0.01%
33,000
-8,000
620
$963K 0.01%
32,520
+1,800
621
$962K 0.01%
5,030
+30
622
$961K 0.01%
56,462
-6,104
623
$949K 0.01%
7,230
-4,195
624
$944K 0.01%
1,415
-65
625
$935K 0.01%
60,400
+4,664
23 24
25
26 27