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
476
$3.02M 0.02%
83,490
-696
477
$3.01M 0.02%
7,205
478
$3.01M 0.02%
62,000
479
$3.01M 0.02%
45,274
-12,624
480
$2.99M 0.02%
83,800
+3,000
481
$2.99M 0.02%
44,000
482
$2.99M 0.02%
30,185
+2,260
483
$2.98M 0.02%
58,124
-1,450
484
$2.96M 0.02%
+134,748
485
$2.95M 0.02%
44,330
+6,570
486
$2.94M 0.02%
129,164
+2,277
487
$2.94M 0.02%
100,000
488
$2.92M 0.02%
83,925
-5,600
489
$2.91M 0.02%
84,958
-5,800
490
$2.85M 0.02%
24,084
-753
491
$2.85M 0.02%
423,375
+15,062
492
$2.84M 0.02%
85,900
493
$2.84M 0.02%
115,044
+3,194
494
$2.83M 0.02%
96,905
+16,355
495
$2.8M 0.02%
162,804
-200
496
$2.77M 0.01%
31,800
497
$2.75M 0.01%
23,000
498
$2.75M 0.01%
134,000
499
$2.73M 0.01%
14,040
-520
500
$2.69M 0.01%
332,700
+20,400
18 19
20
21 22