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
276
$12M 0.06%
+354,139
277
$11.9M 0.06%
901,800
+7,600
278
$11.9M 0.06%
967,500
-2,500
279
$11.8M 0.06%
297,950
-4,900
280
$11.8M 0.06%
274,983
+300
281
$11.7M 0.06%
725,005
-55,850
282
$11.4M 0.06%
576,100
+5,000
283
$11.4M 0.06%
492,910
-105,500
284
$11.2M 0.06%
418,511
-3,184
285
$11.2M 0.06%
181,000
286
$11.2M 0.06%
787,500
+59,000
287
$10.9M 0.06%
382,000
288
$10.9M 0.06%
510,746
-17,601
289
$10.8M 0.06%
1,599,793
+21,357
290
$10.8M 0.06%
405,000
+50,000
291
$10.4M 0.06%
398,850
-5,750
292
$10.3M 0.06%
234,500
-500
293
$10.3M 0.06%
91,370
-3,520
294
$10.3M 0.06%
183,187
-6,118
295
$10.2M 0.06%
24,211
+10,706
296
$10.2M 0.06%
263,770
+20,925
297
$10.2M 0.06%
120,020
298
$10.2M 0.05%
89,900
-3,300
299
$10M 0.05%
140,850
-49,975
300
$9.89M 0.05%
357,857
-2,353
10 11
12
13 14