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
776
$235K ﹤0.01%
8,700
777
$234K ﹤0.01%
+43,200
778
$233K ﹤0.01%
4,700
779
$233K ﹤0.01%
30,000
780
$232K ﹤0.01%
4,750
781
$232K ﹤0.01%
10,500
782
$228K ﹤0.01%
15,600
783
$227K ﹤0.01%
4,000
784
$225K ﹤0.01%
4,000
785
$223K ﹤0.01%
13,775
+950
786
$216K ﹤0.01%
6,375
-19,500
787
$210K ﹤0.01%
6,150
788
$209K ﹤0.01%
+13,500
789
$208K ﹤0.01%
12,052
790
$207K ﹤0.01%
+4,800
791
$201K ﹤0.01%
4,300
+1,000
792
$198K ﹤0.01%
23,000
-9,500
793
$180K ﹤0.01%
17,500
+1,500
794
$175K ﹤0.01%
28,000
+1,000
795
$174K ﹤0.01%
17,500
-5,000
796
$168K ﹤0.01%
23,000
-3,000
797
$166K ﹤0.01%
4,450
-50
798
$164K ﹤0.01%
65,533
799
$162K ﹤0.01%
22,600
-40,200
800
$161K ﹤0.01%
10,000
-1,000
30 31
32
33 34