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
551
$1.66M 0.01%
78,000
552
$1.65M 0.01%
39,100
553
$1.63M 0.01%
10,050
554
$1.61M 0.01%
40,000
555
$1.58M 0.01%
+12,300
556
$1.56M 0.01%
49,100
-1,000
557
$1.56M 0.01%
52,400
558
$1.54M 0.01%
3,295
559
$1.53M 0.01%
19,450
-16,700
560
$1.52M 0.01%
142,680
-12,600
561
$1.5M 0.01%
69,000
562
$1.5M 0.01%
16,150
563
$1.5M 0.01%
37,040
-800
564
$1.48M 0.01%
125,000
565
$1.47M 0.01%
46,368
566
$1.46M 0.01%
8,550
-2,900
567
$1.46M 0.01%
31,794
+12,200
568
$1.44M 0.01%
43,430
-670
569
$1.41M 0.01%
136,000
-10,400
570
$1.41M 0.01%
12,125
-9,765
571
$1.4M 0.01%
76,650
-400
572
$1.39M 0.01%
26,800
+1,000
573
$1.38M 0.01%
22,380
-400
574
$1.36M 0.01%
72,000
575
$1.36M 0.01%
65,000
21 22
23
24 25