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
426
$4.12M 0.02%
154,920
-10,918
427
$4.12M 0.02%
98,937
-61,770
428
$4.08M 0.02%
112,437
-2,707
429
$4.08M 0.02%
114,500
-50,900
430
$4.08M 0.02%
241,800
-7,110
431
$4.08M 0.02%
54,510
-4,850
432
$4.05M 0.02%
58,586
-400
433
$4.04M 0.02%
575,000
-45,000
434
$4.04M 0.02%
1
435
$4.03M 0.02%
240,500
+106,500
436
$4.02M 0.02%
650,290
-14,957
437
$3.98M 0.02%
142,700
+6,750
438
$3.96M 0.02%
285,198
+23,198
439
$3.96M 0.02%
125,000
+15,000
440
$3.94M 0.02%
212,319
+14,460
441
$3.92M 0.02%
81,300
+77,500
442
$3.74M 0.02%
542,900
-12,000
443
$3.7M 0.02%
395,000
+4,500
444
$3.69M 0.02%
550,221
+93,003
445
$3.65M 0.02%
163,400
-200
446
$3.65M 0.02%
459,993
+24,993
447
$3.64M 0.02%
264,125
-34,830
448
$3.63M 0.02%
134,200
-17,900
449
$3.58M 0.02%
23,650
+2,000
450
$3.56M 0.02%
316,000
-24,000
16 17
18
19 20