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
701
$499K ﹤0.01%
26,500
+800
702
$497K ﹤0.01%
219,000
+201,000
703
$496K ﹤0.01%
48,900
-3,700
704
$493K ﹤0.01%
42,300
705
$492K ﹤0.01%
26,000
+2,000
706
$488K ﹤0.01%
5,490
707
$480K ﹤0.01%
107,000
+96,000
708
$460K ﹤0.01%
2,473
709
$459K ﹤0.01%
25,000
710
$458K ﹤0.01%
11,500
711
$455K ﹤0.01%
50,840
712
$455K ﹤0.01%
15,100
-5,000
713
$452K ﹤0.01%
159,150
714
$448K ﹤0.01%
22,200
-2,204
715
$447K ﹤0.01%
17,150
716
$446K ﹤0.01%
57,000
-3,000
717
$433K ﹤0.01%
18,953
-60
718
$430K ﹤0.01%
8,050
-2,000
719
$418K ﹤0.01%
10,844
-562
720
$404K ﹤0.01%
4,400
-500
721
$397K ﹤0.01%
37,000
722
$396K ﹤0.01%
7,625
723
$383K ﹤0.01%
19,500
724
$382K ﹤0.01%
249,400
725
$373K ﹤0.01%
8,050
-23,000
27 28
29
30 31