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
26
$147M 0.79%
4,130,220
+161,533
27
$145M 0.78%
2,251,352
-28,999
28
$143M 0.77%
3,646,364
+127,903
29
$143M 0.77%
14,228,970
-314,250
30
$139M 0.75%
6,350,110
-103,735
31
$139M 0.75%
2,749,813
-37,855
32
$129M 0.7%
3,649,830
+130,043
33
$128M 0.69%
1,741,999
+84,440
34
$122M 0.65%
1,528,010
-35,632
35
$119M 0.64%
1,766,517
-11,675
36
$118M 0.63%
1,229,665
+28,370
37
$118M 0.63%
3,438,395
+36,620
38
$117M 0.63%
2,007,405
-46,559
39
$117M 0.63%
4,892,191
+179,059
40
$117M 0.63%
8,057,279
-167,071
41
$117M 0.63%
2,174,944
-33,373
42
$116M 0.63%
+1,147,850
43
$114M 0.61%
2,910,044
+45,790
44
$112M 0.6%
1,646,267
-10,613
45
$111M 0.6%
4,762,917
+444,886
46
$105M 0.56%
5,731,240
+929,440
47
$102M 0.55%
7,136,758
+1,201,958
48
$102M 0.55%
1,239,943
-14,918
49
$101M 0.54%
1,736,904
-21,623
50
$99.2M 0.53%
2,324,323
-288,937
1
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