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
526
$2.31M 0.01%
106,000
527
$2.29M 0.01%
51,350
-2,510
528
$2.29M 0.01%
281,460
+47,760
529
$2.28M 0.01%
93,600
+6,500
530
$2.28M 0.01%
155,480
-2,730
531
$2.27M 0.01%
35,500
-1,000
532
$2.25M 0.01%
974,380
+4,183
533
$2.25M 0.01%
37,400
534
$2.22M 0.01%
25,650
-300
535
$2.2M 0.01%
+47,300
536
$2.18M 0.01%
48,539
+7,500
537
$2.18M 0.01%
120,000
538
$2.17M 0.01%
56,790
-15,020
539
$2.15M 0.01%
21,196
-300
540
$2.15M 0.01%
+110,019
541
$2.14M 0.01%
215,788
+55,127
542
$2.12M 0.01%
89,600
543
$2.11M 0.01%
30,800
-500
544
$2.1M 0.01%
44,000
-1,000
545
$2.1M 0.01%
110,385
+27,008
546
$2.08M 0.01%
28,545
-1,575
547
$2.08M 0.01%
168,000
-1,256
548
$2.08M 0.01%
411,000
549
$2.05M 0.01%
89,900
550
$2.03M 0.01%
291,587
-2,586
20 21
22
23 24