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
176
$25.5M 0.14%
387,175
-20,695
177
$25.4M 0.14%
388,350
+600
178
$25.2M 0.14%
194,580
-34,680
179
$25M 0.14%
635,065
-18,275
180
$24.9M 0.13%
633,247
-18,761
181
$24.8M 0.13%
+322,125
182
$24.4M 0.13%
195,276
-21,900
183
$23.9M 0.13%
525,305
-26,080
184
$23.9M 0.13%
1,550,013
-103,717
185
$23.8M 0.13%
465,346
-9,776
186
$23.7M 0.13%
798,840
+387,697
187
$23.2M 0.13%
420,840
-1,900
188
$22.6M 0.12%
1,496,728
+53,879
189
$22.6M 0.12%
524,508
-55,350
190
$22.5M 0.12%
553,620
-110,000
191
$22.2M 0.12%
1,432,617
+131,200
192
$22M 0.12%
505,110
-20,950
193
$21.6M 0.12%
879,820
-161,880
194
$21.1M 0.11%
410,581
-138,070
195
$21.1M 0.11%
1,002,642
+26,900
196
$20.6M 0.11%
464,900
+137,800
197
$20.1M 0.11%
412,200
-24,000
198
$20M 0.11%
549,556
-20,270
199
$20M 0.11%
429,484
-20,900
200
$19.9M 0.11%
1,962,614
-82,534
6 7
8
9 10