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
851
– –
-49,130
852
– –
-10,000
853
$0 ﹤0.01%
26,800
854
– –
-38,345
855
– –
-60,939
856
– –
-7,356
857
– –
-17,230
858
– –
-415,600
859
– –
-42,576
860
– –
-2,720,809
861
– –
-37,039
862
– –
-43,300
863
– –
-2,305,936
864
– –
-169,000
865
– –
-37,450
866
– –
-418,700
867
– –
-133,700
868
– –
-532,200
869
– –
-578,075
870
– –
-442,350
871
– –
-5,844,317
31 32 33 34
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