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
701
$497K ﹤0.01%
219,000
+201,000
702
$496K ﹤0.01%
48,900
-3,700
703
$493K ﹤0.01%
42,300
704
$492K ﹤0.01%
26,000
+2,000
705
$488K ﹤0.01%
5,490
706
$480K ﹤0.01%
107,000
+96,000
707
$460K ﹤0.01%
2,473
708
$459K ﹤0.01%
25,000
709
$458K ﹤0.01%
11,500
710
$455K ﹤0.01%
50,840
711
$455K ﹤0.01%
15,100
-5,000
712
$452K ﹤0.01%
159,150
713
$448K ﹤0.01%
22,200
-2,204
714
$447K ﹤0.01%
17,150
715
$446K ﹤0.01%
57,000
-3,000
716
$433K ﹤0.01%
18,953
-60
717
$430K ﹤0.01%
8,050
-2,000
718
$418K ﹤0.01%
10,844
-562
719
$404K ﹤0.01%
4,400
-500
720
$397K ﹤0.01%
37,000
721
$396K ﹤0.01%
7,625
722
$383K ﹤0.01%
19,500
723
$382K ﹤0.01%
249,400
724
$373K ﹤0.01%
8,050
-23,000
725
$372K ﹤0.01%
9,500
+500
27 28
29
30 31