GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
826
$20K ﹤0.01%
43,522
-147
827
$9K ﹤0.01%
930,280
828
$4K ﹤0.01%
42,300
+2,000
829
– –
-40,000
830
– –
-11,574
831
– –
-12,260
832
– –
-112,710
833
– –
-110,686
834
– –
-49,130
835
– –
-10,000
836
$0 ﹤0.01%
26,800
837
– –
-38,345
838
– –
-60,939
839
– –
-7,356
840
– –
-17,230
841
– –
-415,600
842
– –
-42,576
843
– –
-2,720,809
844
– –
-37,039
845
– –
-43,300
846
– –
-26,341
847
– –
-98,650
848
– –
-214,000
849
– –
-1,881,681
850
– –
-27,750
31 32 33
34
35