GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
76
$82.3M 0.45%
5,948,500
-267,450
77
$80.5M 0.44%
2,734,934
-143,349
78
$76.1M 0.41%
2,357,048
+4,145
79
$75.8M 0.41%
1,881,724
-59,770
80
$75M 0.41%
1,147,919
-17,300
81
$71M 0.38%
1,039,413
-61,730
82
$71M 0.38%
2,884,250
-37,700
83
$70.8M 0.38%
1,331,145
-23,000
84
$70.2M 0.38%
631,244
-12,240
85
$69.4M 0.38%
1,102,461
+29,100
86
$69M 0.37%
1,488,499
+236,100
87
$68.8M 0.37%
1,949,348
+83,498
88
$67.8M 0.37%
8,389,916
-210,019
89
$67.6M 0.37%
2,031,919
+432,909
90
$67.3M 0.36%
1,722,217
+184,445
91
$67M 0.36%
1,402,055
-15,600
92
$65M 0.35%
1,657,416
-151,216
93
$64.2M 0.35%
6,944,065
+185,457
94
$64.2M 0.35%
1,850,842
-21,950
95
$64M 0.35%
1,987,443
+16,026
96
$63.3M 0.34%
454,250
+20,100
97
$62.2M 0.34%
549,971
-22,505
98
$61.9M 0.34%
1,730,320
-144,700
99
$59.6M 0.32%
994,313
-67,931
100
$57.4M 0.31%
1,053,365
-60,300
2 3
4
5 6