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
651
$985K 0.01%
251,568
652
$981K 0.01%
40,600
+5,000
653
$963K 0.01%
64,800
+4,500
654
$959K 0.01%
11,372
-56
655
$928K 0.01%
71,722
-24,416
656
$927K 0.01%
27,201
+4,864
657
$927K 0.01%
15,215
+8,415
658
$921K 0.01%
54,000
659
$912K ﹤0.01%
9,555
-75
660
$911K ﹤0.01%
10,050
661
$906K ﹤0.01%
68,440
-3,000
662
$895K ﹤0.01%
11,750
663
$895K ﹤0.01%
28,300
+6,000
664
$891K ﹤0.01%
12,480
-9,210
665
$887K ﹤0.01%
102,500
+17,200
666
$884K ﹤0.01%
50,354
667
$859K ﹤0.01%
13,550
-1,200
668
$833K ﹤0.01%
15,950
-2,000
669
$832K ﹤0.01%
94,000
+4,000
670
$817K ﹤0.01%
29,480
-600
671
$790K ﹤0.01%
2,190
-105
672
$782K ﹤0.01%
6,000
-3,000
673
$781K ﹤0.01%
29,400
-2,200
674
$773K ﹤0.01%
9,680
675
$771K ﹤0.01%
67,000
-4,000
25 26
27
28 29