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
726
$372K ﹤0.01%
9,500
+500
727
$370K ﹤0.01%
47,150
+18,450
728
$368K ﹤0.01%
7,500
729
$366K ﹤0.01%
16,000
730
$361K ﹤0.01%
63,730
731
$358K ﹤0.01%
24,525
-29,550
732
$358K ﹤0.01%
9,300
-1,200
733
$358K ﹤0.01%
13,090
-310
734
$357K ﹤0.01%
21,000
-1,000
735
$356K ﹤0.01%
2,516
736
$353K ﹤0.01%
10,200
-190
737
$345K ﹤0.01%
+5,030
738
$343K ﹤0.01%
6,000
+2,800
739
$331K ﹤0.01%
7,500
740
$329K ﹤0.01%
25,280
741
$323K ﹤0.01%
100,096
742
$319K ﹤0.01%
4,055
-29
743
$318K ﹤0.01%
4,000
744
$318K ﹤0.01%
5,762
745
$314K ﹤0.01%
6,200
-1,000
746
$305K ﹤0.01%
4,950
-1,200
747
$302K ﹤0.01%
6,780
-40
748
$290K ﹤0.01%
18,000
-9,200
749
$290K ﹤0.01%
88,000
750
$289K ﹤0.01%
2,500
28 29
30
31 32