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
651
$765K ﹤0.01%
15,850
-5,750
652
$759K ﹤0.01%
8,400
653
$758K ﹤0.01%
74,300
654
$756K ﹤0.01%
26,180
-1,100
655
$753K ﹤0.01%
13,100
656
$746K ﹤0.01%
35,518
657
$739K ﹤0.01%
444,359
658
$727K ﹤0.01%
6,984
+1,164
659
$726K ﹤0.01%
12,000
660
$716K ﹤0.01%
16,166
-1,837
661
$712K ﹤0.01%
40,845
+2,000
662
$709K ﹤0.01%
18,190
-500
663
$707K ﹤0.01%
33,035
664
$705K ﹤0.01%
+17,500
665
$700K ﹤0.01%
65,271
666
$693K ﹤0.01%
11,000
-6,000
667
$680K ﹤0.01%
63,834
668
$679K ﹤0.01%
32,500
-5,800
669
$661K ﹤0.01%
+25,000
670
$654K ﹤0.01%
12,350
-600
671
$648K ﹤0.01%
7,800
672
$643K ﹤0.01%
31,313
-6,994
673
$638K ﹤0.01%
13,688
674
$637K ﹤0.01%
36,750
675
$632K ﹤0.01%
13,000
-1,950
25 26
27
28 29