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
651
$765K ﹤0.01%
15,850
-5,750
652
$759K ﹤0.01%
8,400
653
$758K ﹤0.01%
74,300
654
$756K ﹤0.01%
26,180
-1,100
655
$753K ﹤0.01%
13,100
656
$746K ﹤0.01%
35,518
657
$745K ﹤0.01%
+1,750
658
$739K ﹤0.01%
444,359
659
$727K ﹤0.01%
6,984
+1,164
660
$726K ﹤0.01%
12,000
661
$716K ﹤0.01%
16,166
-1,837
662
$712K ﹤0.01%
40,845
+2,000
663
$709K ﹤0.01%
18,190
-500
664
$707K ﹤0.01%
33,035
665
$705K ﹤0.01%
+17,500
666
$700K ﹤0.01%
65,271
667
$693K ﹤0.01%
11,000
-6,000
668
$680K ﹤0.01%
63,834
669
$679K ﹤0.01%
32,500
-5,800
670
$661K ﹤0.01%
+25,000
671
$654K ﹤0.01%
12,350
-600
672
$648K ﹤0.01%
7,800
673
$643K ﹤0.01%
31,313
-6,994
674
$638K ﹤0.01%
13,688
675
$637K ﹤0.01%
36,750
25 26
27
28 29