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
351
$7.03M 0.04%
147,700
+1,000
352
$7M 0.04%
47,200
-1,000
353
$7M 0.04%
1,167,085
-4,110
354
$6.86M 0.04%
128,540
-2,300
355
$6.82M 0.04%
208,229
356
$6.79M 0.04%
987,699
-34,500
357
$6.75M 0.04%
809,740
-28,000
358
$6.7M 0.04%
342,550
+29,600
359
$6.59M 0.04%
266,771
360
$6.57M 0.04%
36,176
-821
361
$6.57M 0.04%
650,000
362
$6.49M 0.03%
636,988
+593,995
363
$6.48M 0.03%
+524,108
364
$6.4M 0.03%
500,500
+16,000
365
$6.4M 0.03%
168,746
+42,398
366
$6.39M 0.03%
211,000
367
$6.37M 0.03%
262,392
+800
368
$6.34M 0.03%
103,180
-525
369
$6.2M 0.03%
184,709
-7,001
370
$6.15M 0.03%
171,187
+18,521
371
$6.13M 0.03%
146,750
-7,850
372
$6.1M 0.03%
113,000
373
$6.09M 0.03%
155,000
374
$6.04M 0.03%
65,552
-4,280
375
$6.03M 0.03%
+104,600
13 14
15
16 17