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
676
$632K ﹤0.01%
13,000
-1,950
677
$624K ﹤0.01%
30,132
+1,180
678
$615K ﹤0.01%
92,000
679
$615K ﹤0.01%
4,436
-12,755
680
$614K ﹤0.01%
8,400
-4,000
681
$613K ﹤0.01%
10,750
-1,000
682
$609K ﹤0.01%
11,310
-1,150
683
$601K ﹤0.01%
38,700
+100
684
$599K ﹤0.01%
+24,250
685
$586K ﹤0.01%
10,400
686
$585K ﹤0.01%
4,621
+270
687
$580K ﹤0.01%
8,600
-200
688
$574K ﹤0.01%
55,000
689
$574K ﹤0.01%
4,872
-2,250
690
$569K ﹤0.01%
52,100
-1,500
691
$560K ﹤0.01%
3,528
692
$558K ﹤0.01%
+32,000
693
$555K ﹤0.01%
61,100
+28,600
694
$550K ﹤0.01%
39,700
-300
695
$544K ﹤0.01%
19,300
+4,300
696
$539K ﹤0.01%
4,800
697
$533K ﹤0.01%
29,777
698
$510K ﹤0.01%
12,600
699
$505K ﹤0.01%
28,736
700
$502K ﹤0.01%
8,000
-1,000
26 27
28
29 30