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
601
$1.45M 0.01%
65,000
602
$1.45M 0.01%
42,300
-300
603
$1.43M 0.01%
55,000
-20,000
604
$1.41M 0.01%
81,205
-4,500
605
$1.4M 0.01%
+30,300
606
$1.4M 0.01%
33,510
607
$1.39M 0.01%
18,638
608
$1.38M 0.01%
31,050
-1,000
609
$1.36M 0.01%
8,245
-3,595
610
$1.35M 0.01%
290,000
611
$1.35M 0.01%
10,000
612
$1.32M 0.01%
39,750
613
$1.31M 0.01%
265,100
-11,000
614
$1.31M 0.01%
44,140
-10,780
615
$1.29M 0.01%
38,375
+14,250
616
$1.29M 0.01%
16,150
617
$1.29M 0.01%
9,750
+880
618
$1.27M 0.01%
15,665
+1,950
619
$1.27M 0.01%
47,800
+3,200
620
$1.26M 0.01%
28,425
-1,270
621
$1.25M 0.01%
69,021
+12,321
622
$1.25M 0.01%
52,000
623
$1.25M 0.01%
18,754
-167
624
$1.24M 0.01%
37,000
+20,400
625
$1.18M 0.01%
86,000
23 24
25
26 27