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
576
$1.63M 0.01%
58,000
-500
577
$1.62M 0.01%
20,100
578
$1.61M 0.01%
54,241
-400
579
$1.6M 0.01%
72,000
-4,400
580
$1.59M 0.01%
92,925
+3,000
581
$1.59M 0.01%
51,417
582
$1.58M 0.01%
48,500
+500
583
$1.56M 0.01%
22,900
-1,000
584
$1.56M 0.01%
133,096
+99,534
585
$1.56M 0.01%
12,116
+10,316
586
$1.56M 0.01%
97,758
+3,800
587
$1.55M 0.01%
41,986
-5,079
588
$1.54M 0.01%
125,000
589
$1.53M 0.01%
4,635
+460
590
$1.53M 0.01%
78,211
-1,000
591
$1.53M 0.01%
23,500
-200
592
$1.51M 0.01%
40,000
593
$1.5M 0.01%
52,000
-1,031
594
$1.49M 0.01%
22,855
-1,350
595
$1.48M 0.01%
406,160
-41,736
596
$1.48M 0.01%
27,911
-7,614
597
$1.48M 0.01%
19,400
+5,900
598
$1.47M 0.01%
38,470
-1,520
599
$1.46M 0.01%
14,125
600
$1.45M 0.01%
47,027
-51
22 23
24
25 26