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
751
$288K ﹤0.01%
47,312
-7,054
752
$286K ﹤0.01%
+1,550
753
$286K ﹤0.01%
2,908
-1,092
754
$286K ﹤0.01%
7,760
-400
755
$286K ﹤0.01%
8,100
756
$285K ﹤0.01%
4,600
757
$280K ﹤0.01%
12,159
-1,150
758
$278K ﹤0.01%
6,000
759
$270K ﹤0.01%
17,877
+423
760
$268K ﹤0.01%
8,400
-15,200
761
$267K ﹤0.01%
7,000
-12,000
762
$267K ﹤0.01%
65,000
-15,000
763
$267K ﹤0.01%
18,900
-10,000
764
$263K ﹤0.01%
+9,200
765
$262K ﹤0.01%
38,800
766
$256K ﹤0.01%
+1,415
767
$255K ﹤0.01%
24,000
768
$254K ﹤0.01%
5,300
769
$254K ﹤0.01%
4,202
+54
770
$248K ﹤0.01%
41,600
+3,400
771
$243K ﹤0.01%
5,000
772
$241K ﹤0.01%
+5,000
773
$240K ﹤0.01%
225
774
$238K ﹤0.01%
4,270
-1,030
775
$236K ﹤0.01%
4,200
-300
29 30
31
32 33