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
676
$624K ﹤0.01%
30,132
+1,180
677
$615K ﹤0.01%
92,000
678
$615K ﹤0.01%
4,436
-12,755
679
$614K ﹤0.01%
8,400
-4,000
680
$613K ﹤0.01%
10,750
-1,000
681
$609K ﹤0.01%
11,310
-1,150
682
$601K ﹤0.01%
38,700
+100
683
$599K ﹤0.01%
+24,250
684
$586K ﹤0.01%
10,400
685
$585K ﹤0.01%
4,621
+270
686
$580K ﹤0.01%
8,600
-200
687
$574K ﹤0.01%
55,000
688
$574K ﹤0.01%
4,872
-2,250
689
$569K ﹤0.01%
52,100
-1,500
690
$560K ﹤0.01%
3,528
691
$558K ﹤0.01%
+32,000
692
$555K ﹤0.01%
61,100
+28,600
693
$550K ﹤0.01%
39,700
-300
694
$544K ﹤0.01%
19,300
+4,300
695
$539K ﹤0.01%
4,800
696
$533K ﹤0.01%
29,777
697
$510K ﹤0.01%
12,600
698
$505K ﹤0.01%
28,736
699
$502K ﹤0.01%
8,000
-1,000
700
$499K ﹤0.01%
26,500
+800
26 27
28
29 30