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
501
$2.68M 0.01%
275,545
+9,000
502
$2.66M 0.01%
125,000
+3,000
503
$2.64M 0.01%
264,000
-18,000
504
$2.63M 0.01%
14,592
-40
505
$2.62M 0.01%
68,431
-70,298
506
$2.61M 0.01%
57,721
-808
507
$2.58M 0.01%
52,093
+6,573
508
$2.54M 0.01%
45,925
-3,562
509
$2.54M 0.01%
2,190
-90
510
$2.53M 0.01%
82,000
-7,200
511
$2.48M 0.01%
40,000
512
$2.48M 0.01%
140,000
+10,000
513
$2.47M 0.01%
35,000
514
$2.46M 0.01%
97,700
515
$2.44M 0.01%
285,500
-184,100
516
$2.44M 0.01%
25,760
+2,640
517
$2.43M 0.01%
58,100
518
$2.41M 0.01%
73,120
+5,100
519
$2.39M 0.01%
135,900
+10,000
520
$2.38M 0.01%
83,600
+7,500
521
$2.36M 0.01%
90,000
522
$2.34M 0.01%
137,013
-5,000
523
$2.34M 0.01%
182,370
+134,424
524
$2.33M 0.01%
73,300
-200
525
$2.32M 0.01%
64,500
+29,500
19 20
21
22 23