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
751
$286K ﹤0.01%
+1,550
752
$286K ﹤0.01%
2,908
-1,092
753
$286K ﹤0.01%
7,760
-400
754
$286K ﹤0.01%
8,100
755
$285K ﹤0.01%
4,600
756
$280K ﹤0.01%
12,159
-1,150
757
$278K ﹤0.01%
6,000
758
$270K ﹤0.01%
17,877
+423
759
$268K ﹤0.01%
8,400
-15,200
760
$267K ﹤0.01%
7,000
-12,000
761
$267K ﹤0.01%
65,000
-15,000
762
$267K ﹤0.01%
18,900
-10,000
763
$263K ﹤0.01%
+9,200
764
$262K ﹤0.01%
38,800
765
$256K ﹤0.01%
+1,415
766
$255K ﹤0.01%
24,000
767
$254K ﹤0.01%
5,300
768
$254K ﹤0.01%
4,202
+54
769
$248K ﹤0.01%
41,600
+3,400
770
$243K ﹤0.01%
5,000
771
$241K ﹤0.01%
+5,000
772
$240K ﹤0.01%
225
773
$238K ﹤0.01%
4,270
-1,030
774
$236K ﹤0.01%
4,200
-300
775
$236K ﹤0.01%
2,730
+230
29 30
31
32 33