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
626
$906K ﹤0.01%
+20,158
627
$902K ﹤0.01%
20,145
-250
628
$898K ﹤0.01%
565,000
629
$895K ﹤0.01%
6,000
630
$877K ﹤0.01%
66,440
631
$876K ﹤0.01%
28,800
-2,300
632
$873K ﹤0.01%
+27,700
633
$871K ﹤0.01%
15,050
634
$865K ﹤0.01%
95,200
+14,200
635
$862K ﹤0.01%
53,182
-1,900
636
$855K ﹤0.01%
22,278
+100
637
$853K ﹤0.01%
34,309
-18,885
638
$852K ﹤0.01%
+26,800
639
$850K ﹤0.01%
25,000
640
$847K ﹤0.01%
9,540
+10
641
$846K ﹤0.01%
74,100
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642
$833K ﹤0.01%
195,000
643
$827K ﹤0.01%
306,156
-26,440
644
$819K ﹤0.01%
9,296
-1,685
645
$812K ﹤0.01%
150,000
646
$808K ﹤0.01%
22,000
647
$785K ﹤0.01%
49,970
648
$783K ﹤0.01%
44,000
649
$774K ﹤0.01%
70,037
650
$770K ﹤0.01%
9,680
24 25
26
27 28