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
401
$4.95M 0.03%
119,050
+98,150
402
$4.92M 0.03%
603,801
-9,991
403
$4.88M 0.03%
233,000
+195,500
404
$4.88M 0.03%
79,501
-12,334
405
$4.83M 0.03%
180,587
+36,987
406
$4.83M 0.03%
122,994
-1,760
407
$4.82M 0.03%
432,600
+3,000
408
$4.75M 0.03%
138,800
+17,800
409
$4.72M 0.03%
42,500
-2,500
410
$4.72M 0.03%
110,400
-4,900
411
$4.6M 0.02%
49,200
412
$4.59M 0.02%
259,400
-188,200
413
$4.56M 0.02%
153,880
-16,400
414
$4.54M 0.02%
145,071
-7,100
415
$4.54M 0.02%
42,600
-6,570
416
$4.47M 0.02%
24,365
+3,295
417
$4.44M 0.02%
+60,000
418
$4.43M 0.02%
258,000
419
$4.38M 0.02%
228,655
420
$4.36M 0.02%
40,238
-2,200
421
$4.24M 0.02%
108,800
-89,544
422
$4.16M 0.02%
50,000
-250
423
$4.16M 0.02%
602,268
-35,394
424
$4.15M 0.02%
444,200
-15,000
425
$4.14M 0.02%
60,741
-1,369
15 16
17
18 19