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
326
$8.42M 0.05%
59,950
-385
327
$8.27M 0.04%
212,928
-36,201
328
$8.26M 0.04%
822,600
+80,580
329
$8.23M 0.04%
76,757
-875
330
$8.1M 0.04%
363,110
-300
331
$8.06M 0.04%
95,475
-1,300
332
$8.05M 0.04%
217,980
-25,000
333
$7.94M 0.04%
227,550
-8,650
334
$7.84M 0.04%
122,200
-3,400
335
$7.81M 0.04%
113,000
-1,000
336
$7.74M 0.04%
287,728
-1,936
337
$7.68M 0.04%
1,429,375
-31,300
338
$7.64M 0.04%
236,537
-2
339
$7.59M 0.04%
181,065
-1,500
340
$7.46M 0.04%
109,030
-500
341
$7.43M 0.04%
114,600
-5,400
342
$7.41M 0.04%
707,200
+4,300
343
$7.27M 0.04%
623,300
-4,000
344
$7.23M 0.04%
917,000
-42,500
345
$7.2M 0.04%
209,200
-4,370
346
$7.17M 0.04%
783,900
-21,750
347
$7.09M 0.04%
1,118,753
-15,507
348
$7.07M 0.04%
+154,000
349
$7.06M 0.04%
270,700
-1,600
350
$7.04M 0.04%
760,830
+195,696
12 13
14
15 16