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
376
$6.01M 0.03%
510,503
-41,725
377
$6.01M 0.03%
718,647
+10,400
378
$6M 0.03%
29
379
$5.94M 0.03%
108,000
380
$5.81M 0.03%
166,700
+11,000
381
$5.79M 0.03%
73,320
+29,145
382
$5.79M 0.03%
61,710
+12,200
383
$5.77M 0.03%
615,714
-400
384
$5.7M 0.03%
398,000
-15,000
385
$5.68M 0.03%
87,700
+27,100
386
$5.66M 0.03%
76,400
-1,000
387
$5.66M 0.03%
245,600
-4,910
388
$5.42M 0.03%
117,833
+10,700
389
$5.37M 0.03%
648,268
+71,668
390
$5.35M 0.03%
212,100
+1,000
391
$5.28M 0.03%
165,172
-7,950
392
$5.22M 0.03%
1,526,200
+43,000
393
$5.18M 0.03%
720,000
394
$5.16M 0.03%
69,010
-11,400
395
$5.16M 0.03%
243,000
396
$5.13M 0.03%
204,638
-2,500
397
$5.12M 0.03%
501,375
+11,083
398
$5.1M 0.03%
369,990
+117,826
399
$5.09M 0.03%
84,600
+21,200
400
$5.04M 0.03%
354,000
+5,000
14 15
16
17 18