GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$96.2M
2
+$46.6M
3
+$36.5M
4
ALTR
Altera Corp
ALTR
+$34.7M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$30.4M

Top Sells

1
+$149M
2
+$86.6M
3
+$76.4M
4
ZEP
ZEP INC COM STK (DE)
ZEP
+$46.3M
5
XLS
EXELIS INC COM STK
XLS
+$45.9M

Sector Composition

1 Industrials 21%
2 Communication Services 17.03%
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
276
$11.2M 0.06%
118,000
-20
277
$11.1M 0.06%
139,535
-6,000
278
$10.9M 0.06%
397,110
-12,900
279
$10.9M 0.06%
261,850
-23,300
280
$10.7M 0.06%
287,600
-118,900
281
$10.7M 0.06%
504,571
-30,000
282
$10.6M 0.06%
400,000
283
$10.6M 0.06%
510,746
-334
284
$10.6M 0.06%
118,859
-11,420
285
$10.4M 0.06%
68,900
-1,500
286
$10.3M 0.06%
+213,200
287
$10.2M 0.06%
23,000
-4,200
288
$10.2M 0.06%
+1,230,116
289
$10.1M 0.05%
710,456
+25,890
290
$10.1M 0.05%
58,600
-700
291
$10M 0.05%
150,205
-10,000
292
$9.83M 0.05%
635,000
293
$9.79M 0.05%
108,511
-24,330
294
$9.66M 0.05%
299,743
-10,520
295
$9.54M 0.05%
1,273,650
-60,252
296
$9.54M 0.05%
297,422
-5,247
297
$9.48M 0.05%
40,883
-7,200
298
$9.47M 0.05%
1,264,175
-30,000
299
$9.19M 0.05%
154,148
+613
300
$9.19M 0.05%
154,500
-11,300
10 11
12
13 14