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
126
$42.5M 0.23%
1,014,973
-26,172
127
$41.7M 0.23%
860,254
-11,447
128
$40.8M 0.22%
1,192,922
-27,480
129
$40.4M 0.22%
598,559
-41,980
130
$39.5M 0.21%
635,326
-15,000
131
$39.1M 0.21%
749,905
+43,285
132
$38.5M 0.21%
+408,800
133
$38.5M 0.21%
808,193
-27,350
134
$38.3M 0.21%
2,089,101
-200
135
$38.2M 0.21%
894,179
-6,488
136
$38.2M 0.21%
2,068,560
-122,331
137
$38.1M 0.21%
+745,000
138
$37.7M 0.2%
632,468
139
$36.8M 0.2%
663,438
-11,515
140
$36.8M 0.2%
699,519
-17,500
141
$36.5M 0.2%
1,140,760
-21,518
142
$36.5M 0.2%
204,936
-63,287
143
$35.8M 0.19%
690,499
-7,387
144
$35.5M 0.19%
429,990
-1,180
145
$35.3M 0.19%
792,234
-11,858
146
$35.1M 0.19%
252,687
-51,714
147
$34.4M 0.19%
1,011,359
+26,386
148
$34.4M 0.19%
958,400
-10,450
149
$33.9M 0.18%
52,262
-1,373
150
$33.9M 0.18%
1,337,500
-45,859
4 5
6
7 8