GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$116M
3
+$67M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$65.6M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$53.3M

Top Sells

1
+$199M
2
+$66.9M
3
+$31M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$23.7M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$21.9M

Sector Composition

1 Industrials 20.27%
2 Communication Services 15.6%
3 Consumer Discretionary 13.69%
4 Financials 11.38%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.09%
247,614
-118,325
227
$17.3M 0.09%
372,116
-30,430
228
$17.2M 0.09%
332,640
-3,200
229
$17M 0.09%
185,100
-4,100
230
$16.6M 0.09%
224,830
+4,630
231
$16.5M 0.09%
69,242
+568
232
$16.3M 0.09%
438,500
-5,800
233
$16.3M 0.09%
650,270
-68,350
234
$16.2M 0.09%
2,403,771
-27,600
235
$16.1M 0.09%
414,115
-33,984
236
$16.1M 0.09%
600,000
-1,000
237
$16M 0.09%
223,100
+17,705
238
$15.9M 0.09%
133,467
-1,835
239
$15.8M 0.09%
311,224
-32,090
240
$15.8M 0.09%
1,497,691
+14,978
241
$15.7M 0.08%
619,907
+557
242
$15.5M 0.08%
963,461
-12,135
243
$15.2M 0.08%
158,401
-4,581
244
$15.2M 0.08%
665,287
-10,153
245
$15.2M 0.08%
68,450
-5,650
246
$15.1M 0.08%
160,105
-20,000
247
$15.1M 0.08%
229,310
-5,850
248
$14.9M 0.08%
633,300
+18,000
249
$14.8M 0.08%
1,173,800
+1,400
250
$14.6M 0.08%
1,120,570
-6,400
8 9
10
11 12