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
376
$5.54M 0.03%
211,000
377
$5.54M 0.03%
389,500
-17,000
378
$5.49M 0.03%
62,500
-3,010
379
$5.45M 0.03%
49,200
380
$5.44M 0.03%
283,698
-1,300
381
$5.43M 0.03%
136,750
-650
382
$5.41M 0.03%
282,992
+2,500
383
$5.38M 0.03%
458,500
-3,700
384
$5.33M 0.03%
90,000
-18,000
385
$5.32M 0.03%
186,738
-7,400
386
$5.29M 0.03%
504,328
+12,900
387
$5.27M 0.03%
222,894
388
$5.27M 0.03%
146,400
+58,400
389
$5.25M 0.03%
90,100
-1,600
390
$5.19M 0.03%
134,000
391
$5.16M 0.03%
158,639
-7,200
392
$5.14M 0.03%
43,925
-5,545
393
$5.1M 0.03%
502,850
-17,000
394
$5.07M 0.03%
114,000
395
$4.94M 0.03%
233,000
396
$4.89M 0.03%
65,949
-333
397
$4.86M 0.03%
139,190
+63,650
398
$4.76M 0.03%
410,000
-117,000
399
$4.69M 0.03%
136,346
-100
400
$4.67M 0.03%
136,960
-18,950
14 15
16
17 18