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
1
$319M 1.73%
3,433,014
-267,420
2
$280M 1.52%
6,682,894
+119,785
3
$275M 1.49%
11,483,944
-301,926
4
$267M 1.45%
5,031,189
+20,041
5
$234M 1.27%
4,542,999
-181,359
6
$234M 1.27%
3,006,348
-132,381
7
$233M 1.26%
3,918,903
-91,351
8
$232M 1.26%
4,125,553
-122,731
9
$227M 1.23%
2,599,016
-43,422
10
$226M 1.23%
2,526,748
-66,629
11
$223M 1.21%
3,783,946
-92,129
12
$221M 1.2%
2,271,506
-25,922
13
$212M 1.15%
3,273,151
-28,268
14
$206M 1.12%
3,039,361
-54,209
15
$179M 0.97%
3,361,341
-50,190
16
$176M 0.96%
31,070,660
+926,800
17
$174M 0.94%
8,517,835
-161,682
18
$169M 0.92%
4,562,139
+391,216
19
$162M 0.88%
1,233,403
-441,374
20
$158M 0.86%
2,891,242
-73,750
21
$156M 0.85%
10,380,720
-1,159,080
22
$156M 0.85%
5,517,746
-57,480
23
$155M 0.84%
3,698,216
+7,052
24
$151M 0.82%
2,087,761
-59,700
25
$150M 0.81%
752,077
+9,405
1
2 3 4 5