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
626
$1.16M 0.01%
470
-200
627
$1.13M 0.01%
27,000
+2,800
628
$1.13M 0.01%
40,150
+2,000
629
$1.12M 0.01%
150,000
-50,000
630
$1.12M 0.01%
103,683
+10,861
631
$1.11M 0.01%
14,850
-940
632
$1.1M 0.01%
24,900
+4,900
633
$1.1M 0.01%
40,000
634
$1.1M 0.01%
22,750
635
$1.09M 0.01%
87,000
636
$1.09M 0.01%
17,441
-1,050
637
$1.08M 0.01%
+45,900
638
$1.08M 0.01%
48,300
639
$1.08M 0.01%
70,000
640
$1.08M 0.01%
72,249
+1,000
641
$1.07M 0.01%
38,800
+2,000
642
$1.06M 0.01%
21,309
-184
643
$1.06M 0.01%
24,200
644
$1.02M 0.01%
44,342
-310
645
$1.02M 0.01%
10,297
-283
646
$1.01M 0.01%
162,400
647
$1.01M 0.01%
66,675
+6,000
648
$1M 0.01%
50,000
649
$998K 0.01%
15,756
-552
650
$997K 0.01%
120,710
24 25
26
27 28