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
151
$33.5M 0.18%
695,142
+80,357
152
$32.9M 0.18%
1,040,612
-41,600
153
$31.5M 0.17%
373,064
-19,246
154
$31.5M 0.17%
296,967
-14,986
155
$31.4M 0.17%
891,400
-166,200
156
$31.3M 0.17%
570,975
-54,415
157
$31M 0.17%
411,481
-13,700
158
$30.9M 0.17%
322,342
-117,950
159
$30.7M 0.17%
315,150
-18,005
160
$30.4M 0.16%
855,391
+30,355
161
$30.1M 0.16%
6,070,702
+600,775
162
$29.3M 0.16%
239,825
-31,225
163
$28.8M 0.16%
2,449,829
-61,700
164
$27.9M 0.15%
706,360
+23,878
165
$27.7M 0.15%
497,867
-12,592
166
$27.7M 0.15%
447,371
-17,650
167
$27.5M 0.15%
864,176
-80,662
168
$27M 0.15%
1,406,264
-34,700
169
$26.8M 0.14%
790,800
-362,800
170
$26.8M 0.14%
998,360
-628
171
$26.7M 0.14%
479,150
-4,800
172
$26.6M 0.14%
1,259,727
-16,850
173
$26.3M 0.14%
489,150
-23,900
174
$26.2M 0.14%
952,370
-500
175
$25.7M 0.14%
1,060,321
+12,611
5 6
7
8 9