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
101
$56.6M 0.31%
41,982
-486
102
$56M 0.3%
951,050
+103,677
103
$55.9M 0.3%
2,927,769
-3,921
104
$54.5M 0.3%
1,303,977
+152,450
105
$53.4M 0.29%
193,719
-5,319
106
$51.4M 0.28%
+413,050
107
$51.3M 0.28%
2,662,885
-60,300
108
$50.9M 0.28%
2,732,232
+293,520
109
$50.8M 0.28%
1,016,266
-40,441
110
$48.9M 0.26%
523,406
-40,796
111
$48.2M 0.26%
3,226,750
-42,000
112
$47.3M 0.26%
1,861,870
-33,118
113
$46.5M 0.25%
1,496,134
-71,832
114
$46.4M 0.25%
372,330
-13,250
115
$46.3M 0.25%
852,463
+215,323
116
$46M 0.25%
333,138
-63,688
117
$45.4M 0.25%
941,787
-28,375
118
$45.2M 0.25%
355,262
-33,570
119
$45.2M 0.24%
678,636
-25,789
120
$44.2M 0.24%
768,690
-50,300
121
$43.1M 0.23%
1,265,832
-12,200
122
$42.9M 0.23%
+682,560
123
$42.8M 0.23%
1,181,985
-4,847
124
$42.6M 0.23%
1,824,442
-133,018
125
$42.5M 0.23%
1,768,785
-59,590
3 4
5
6 7