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
826
$23K ﹤0.01%
1,496
-84
827
$20K ﹤0.01%
43,522
-147
828
$9K ﹤0.01%
930,280
829
$4K ﹤0.01%
42,300
+2,000
830
– –
-14,000
831
– –
-11,095
832
– –
-6,100
833
– –
-7,344
834
– –
-40,000
835
– –
-11,574
836
– –
-26,341
837
– –
-98,650
838
– –
-214,000
839
– –
-1,881,681
840
– –
-27,750
841
– –
-40,600
842
– –
-783,200
843
– –
-1,416,450
844
– –
-88,180
845
– –
-98,300
846
– –
-200,500
847
– –
-5,186
848
– –
-12,260
849
– –
-112,710
850
– –
-110,686
31 32 33
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