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
451
$3.53M 0.02%
93,474
-2,300
452
$3.5M 0.02%
57,800
453
$3.48M 0.02%
260,000
454
$3.48M 0.02%
28,174
-594
455
$3.46M 0.02%
88,000
456
$3.4M 0.02%
17,265
-730
457
$3.39M 0.02%
92,100
-200
458
$3.38M 0.02%
117,070
+12,970
459
$3.37M 0.02%
80,000
460
$3.37M 0.02%
185,398
+54,620
461
$3.35M 0.02%
79,000
-167,291
462
$3.35M 0.02%
57,000
463
$3.34M 0.02%
207,400
+25,500
464
$3.33M 0.02%
97,700
-5,500
465
$3.31M 0.02%
481,800
+78,000
466
$3.24M 0.02%
234,200
-4,000
467
$3.23M 0.02%
96,010
+10,470
468
$3.17M 0.02%
94,800
+49,800
469
$3.17M 0.02%
+266,200
470
$3.16M 0.02%
125,000
-5,000
471
$3.1M 0.02%
24,600
+60
472
$3.09M 0.02%
161,416
-1,221
473
$3.04M 0.02%
40,000
474
$3.03M 0.02%
77,600
475
$3.02M 0.02%
97,625
-500
17 18
19
20 21