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
801
$159K ﹤0.01%
7
802
$151K ﹤0.01%
12,500
803
$151K ﹤0.01%
6,750
804
$140K ﹤0.01%
20,500
-1,200
805
$140K ﹤0.01%
+10,020
806
$118K ﹤0.01%
126,385
807
$115K ﹤0.01%
14,285
-744
808
$113K ﹤0.01%
10,000
809
$112K ﹤0.01%
9,286
-714
810
$112K ﹤0.01%
280,000
811
$104K ﹤0.01%
10,840
812
$93K ﹤0.01%
40,000
813
$92K ﹤0.01%
28,980
814
$90K ﹤0.01%
23,940
815
$88K ﹤0.01%
20,100
816
$87K ﹤0.01%
10,000
817
$79K ﹤0.01%
14,000
-1,000
818
$75K ﹤0.01%
10,400
819
$68K ﹤0.01%
38,000
-19,600
820
$59K ﹤0.01%
15,600
821
$57K ﹤0.01%
+15,819
822
$50K ﹤0.01%
72,100
-2,331
823
$49K ﹤0.01%
11,400
-5,000
824
$44K ﹤0.01%
22,000
825
$23K ﹤0.01%
1,496
-84
31 32
33
34 35