GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
51
$104M 0.56%
6,541,227
-140,064
52
$103M 0.56%
1,077,305
+19,500
53
$102M 0.55%
1,328,995
-212,200
54
$101M 0.55%
1,041,494
-70,548
55
$98.3M 0.53%
4,151,697
+338,760
56
$98M 0.53%
2,196,865
+67,750
57
$95.8M 0.52%
4,332,275
-24,049
58
$94.1M 0.51%
2,110,390
-26,688
59
$92.4M 0.5%
1,695,016
-42,650
60
$92M 0.5%
701,919
-18,774
61
$90.9M 0.49%
4,786,392
+108,450
62
$90.5M 0.49%
2,330,597
-40,825
63
$90.3M 0.49%
1,018,420
+184,117
64
$90.1M 0.49%
1,852,173
-10,100
65
$89.8M 0.49%
774,106
+248
66
$88.3M 0.48%
2,254,751
-76,109
67
$87.5M 0.47%
2,178,328
+153,015
68
$87.2M 0.47%
1,287,434
+35,091
69
$87M 0.47%
4,172,148
-223,500
70
$86.5M 0.47%
1,100,148
-22,375
71
$85.6M 0.46%
6,973,502
+271,101
72
$84.7M 0.46%
2,067,029
-11,105
73
$83.9M 0.45%
7,393,708
+536,338
74
$83.7M 0.45%
1,614,597
-17,300
75
$82.6M 0.45%
2,130,501
+20,395
1 2
3
4 5