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
726
$370K ﹤0.01%
47,150
+18,450
727
$368K ﹤0.01%
7,500
728
$366K ﹤0.01%
16,000
729
$361K ﹤0.01%
63,730
730
$358K ﹤0.01%
24,525
-29,550
731
$358K ﹤0.01%
9,300
-1,200
732
$358K ﹤0.01%
13,090
-310
733
$357K ﹤0.01%
21,000
-1,000
734
$356K ﹤0.01%
2,516
735
$353K ﹤0.01%
10,200
-190
736
$345K ﹤0.01%
+5,030
737
$343K ﹤0.01%
6,000
+2,800
738
$331K ﹤0.01%
7,500
739
$329K ﹤0.01%
25,280
740
$323K ﹤0.01%
100,096
741
$319K ﹤0.01%
4,055
-29
742
$318K ﹤0.01%
4,000
743
$318K ﹤0.01%
5,762
744
$314K ﹤0.01%
6,200
-1,000
745
$305K ﹤0.01%
4,950
-1,200
746
$302K ﹤0.01%
6,780
-40
747
$290K ﹤0.01%
88,000
748
$290K ﹤0.01%
18,000
-9,200
749
$289K ﹤0.01%
2,500
750
$288K ﹤0.01%
47,312
-7,054
28 29
30
31 32