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
576
$1.35M 0.01%
164,700
-3,500
577
$1.34M 0.01%
172,743
578
$1.33M 0.01%
290,000
579
$1.31M 0.01%
8,000
580
$1.31M 0.01%
80,000
-3,000
581
$1.31M 0.01%
620
+2
582
$1.28M 0.01%
+24,900
583
$1.27M 0.01%
27,937
584
$1.26M 0.01%
14,535
-295
585
$1.24M 0.01%
33,085
+3,000
586
$1.23M 0.01%
52,500
+1,000
587
$1.22M 0.01%
54,000
588
$1.22M 0.01%
23,000
589
$1.21M 0.01%
85,000
590
$1.2M 0.01%
15,050
+400
591
$1.19M 0.01%
10,000
592
$1.17M 0.01%
3,382
-85
593
$1.16M 0.01%
17,690
-495
594
$1.15M 0.01%
65,355
-2,100
595
$1.14M 0.01%
136,500
596
$1.14M 0.01%
34,593
-3,427
597
$1.12M 0.01%
381,300
-10,800
598
$1.12M 0.01%
32,454
+733
599
$1.11M 0.01%
60,000
600
$1.1M 0.01%
26,845
-545
22 23
24
25 26