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
776
$236K ﹤0.01%
2,730
+230
777
$235K ﹤0.01%
8,700
778
$234K ﹤0.01%
+43,200
779
$233K ﹤0.01%
4,700
780
$233K ﹤0.01%
30,000
781
$232K ﹤0.01%
4,750
782
$232K ﹤0.01%
10,500
783
$228K ﹤0.01%
15,600
784
$227K ﹤0.01%
4,000
785
$225K ﹤0.01%
4,000
786
$223K ﹤0.01%
13,775
+950
787
$216K ﹤0.01%
6,375
-19,500
788
$210K ﹤0.01%
6,150
789
$209K ﹤0.01%
+13,500
790
$208K ﹤0.01%
12,052
791
$207K ﹤0.01%
+4,800
792
$201K ﹤0.01%
4,300
+1,000
793
$198K ﹤0.01%
23,000
-9,500
794
$180K ﹤0.01%
17,500
+1,500
795
$175K ﹤0.01%
28,000
+1,000
796
$174K ﹤0.01%
17,500
-5,000
797
$168K ﹤0.01%
23,000
-3,000
798
$166K ﹤0.01%
4,450
-50
799
$164K ﹤0.01%
65,533
800
$162K ﹤0.01%
22,600
-40,200
30 31
32
33 34