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
301
$9.85M 0.05%
104,730
-705
302
$9.8M 0.05%
+37,850
303
$9.67M 0.05%
360,000
-48,000
304
$9.64M 0.05%
170,516
+2,505
305
$9.59M 0.05%
701,671
+4,902
306
$9.41M 0.05%
123,602
+18,900
307
$9.39M 0.05%
67,948
-1,000
308
$9.33M 0.05%
1,225,513
-2,865
309
$9.31M 0.05%
95,000
-16,000
310
$9.11M 0.05%
75,400
-400
311
$9.08M 0.05%
595,960
+51,985
312
$9.05M 0.05%
48,713
+3,721
313
$8.92M 0.05%
61,000
-200
314
$8.92M 0.05%
309,003
-5,094
315
$8.85M 0.05%
115,642
-500
316
$8.74M 0.05%
342,894
-79,500
317
$8.65M 0.05%
592,700
-1,000
318
$8.54M 0.05%
187,280
-2,460
319
$8.54M 0.05%
+628,926
320
$8.49M 0.05%
586,942
-8,452
321
$8.49M 0.05%
252,484
-81
322
$8.46M 0.05%
115,678
+1,350
323
$8.46M 0.05%
204,790
+8,900
324
$8.45M 0.05%
370,400
+18,100
325
$8.43M 0.05%
680,000
+30,000
11 12
13
14 15