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
801
$161K ﹤0.01%
10,000
-1,000
802
$159K ﹤0.01%
7
803
$151K ﹤0.01%
12,500
804
$151K ﹤0.01%
6,750
805
$140K ﹤0.01%
20,500
-1,200
806
$140K ﹤0.01%
+10,020
807
$118K ﹤0.01%
126,385
808
$115K ﹤0.01%
14,285
-744
809
$113K ﹤0.01%
10,000
810
$112K ﹤0.01%
9,286
-714
811
$112K ﹤0.01%
280,000
812
$104K ﹤0.01%
10,840
813
$93K ﹤0.01%
40,000
814
$92K ﹤0.01%
28,980
815
$90K ﹤0.01%
23,940
816
$88K ﹤0.01%
20,100
817
$87K ﹤0.01%
10,000
818
$79K ﹤0.01%
14,000
-1,000
819
$75K ﹤0.01%
10,400
820
$68K ﹤0.01%
38,000
-19,600
821
$59K ﹤0.01%
15,600
822
$57K ﹤0.01%
+15,819
823
$50K ﹤0.01%
72,100
-2,331
824
$49K ﹤0.01%
11,400
-5,000
825
$44K ﹤0.01%
22,000
31 32
33
34 35