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
201
$19.5M 0.11%
371,764
-35,880
202
$19.1M 0.1%
1,784,491
-114,100
203
$19.1M 0.1%
1,053,965
-319,799
204
$19M 0.1%
223,307
-87,282
205
$18.9M 0.1%
782,311
-12,236
206
$18.9M 0.1%
201,935
-2,085
207
$18.9M 0.1%
398,950
+18,100
208
$18.9M 0.1%
2,716,664
-167,204
209
$18.6M 0.1%
664,156
210
$18.5M 0.1%
454,890
+19,065
211
$17.7M 0.1%
155,365
+12,410
212
$17.6M 0.1%
560,452
+9,900
213
$17.5M 0.09%
224,525
-22,750
214
$17.2M 0.09%
1,216,377
215
$17.1M 0.09%
963,296
-354,500
216
$16.8M 0.09%
1,106,058
-6,812
217
$16.6M 0.09%
309,338
-40,100
218
$16.6M 0.09%
888,583
+5,078
219
$16.2M 0.09%
571,528
-40,631
220
$16.2M 0.09%
346,508
-31,922
221
$16.1M 0.09%
481,050
-29,056
222
$16M 0.09%
1,571,682
+29,571
223
$16M 0.09%
261,700
+115,900
224
$16M 0.09%
937,550
-8,800
225
$15.1M 0.08%
220,390
-510
7 8
9
10 11