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
551
$2M 0.01%
57,200
552
$2M 0.01%
16,995
-300
553
$1.98M 0.01%
63,882
-2,118
554
$1.97M 0.01%
78,000
555
$1.93M 0.01%
70,320
556
$1.89M 0.01%
19,585
-835
557
$1.88M 0.01%
+31,341
558
$1.88M 0.01%
+24,300
559
$1.85M 0.01%
60,000
560
$1.82M 0.01%
62,700
+8,922
561
$1.81M 0.01%
161,000
562
$1.81M 0.01%
75,000
563
$1.78M 0.01%
18,080
-1,060
564
$1.77M 0.01%
42,241
565
$1.71M 0.01%
29,000
566
$1.71M 0.01%
146,500
+5,500
567
$1.69M 0.01%
180,000
568
$1.67M 0.01%
39,574
+8,474
569
$1.67M 0.01%
403,700
-51,974
570
$1.67M 0.01%
69,000
-1,000
571
$1.66M 0.01%
+82,500
572
$1.65M 0.01%
515,500
+2,000
573
$1.65M 0.01%
51,479
-42,270
574
$1.64M 0.01%
14,360
+1,470
575
$1.63M 0.01%
4,970
-260
21 22
23
24 25