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
251
$14.4M 0.08%
+247,036
252
$14.4M 0.08%
570,732
-21,140
253
$14.3M 0.08%
554,939
+45,500
254
$14M 0.08%
483,303
-15,142
255
$14M 0.08%
58,056
+21,891
256
$13.8M 0.07%
363,849
-407,367
257
$13.8M 0.07%
182,159
-9,294
258
$13.6M 0.07%
35,600
-2,000
259
$13.6M 0.07%
521,275
-37,000
260
$13.5M 0.07%
1,244,118
+5,284
261
$13.4M 0.07%
389,748
-6,225
262
$13.3M 0.07%
1,040,964
+19,732
263
$13.3M 0.07%
254,870
+50,500
264
$13.2M 0.07%
148,745
+5,130
265
$13.2M 0.07%
105,460
-860
266
$13.2M 0.07%
424,901
+17,400
267
$13.2M 0.07%
805,888
-222,807
268
$12.8M 0.07%
468,876
+14,420
269
$12.8M 0.07%
187,100
-2,850
270
$12.7M 0.07%
67,800
-500
271
$12.6M 0.07%
164,850
+64,850
272
$12.5M 0.07%
360,500
-2,000
273
$12.5M 0.07%
921,000
+30,000
274
$12.2M 0.07%
725,200
-198,300
275
$12.1M 0.07%
732,340
-8,675
9 10
11
12 13