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
676
$766K ﹤0.01%
17,245
-835
677
$764K ﹤0.01%
+9,700
678
$763K ﹤0.01%
22,638
-218
679
$762K ﹤0.01%
+49,500
680
$758K ﹤0.01%
27,900
-2,000
681
$758K ﹤0.01%
57,500
-500
682
$757K ﹤0.01%
67,136
683
$754K ﹤0.01%
1,480
-50
684
$753K ﹤0.01%
+15,400
685
$722K ﹤0.01%
7,000
-887
686
$705K ﹤0.01%
10,305
+875
687
$697K ﹤0.01%
22,000
688
$690K ﹤0.01%
12,520
-4,140
689
$674K ﹤0.01%
175,081
690
$672K ﹤0.01%
4,215
-2,878
691
$672K ﹤0.01%
33,035
692
$670K ﹤0.01%
13,600
+1,000
693
$669K ﹤0.01%
582,000
-40,000
694
$669K ﹤0.01%
70,037
+800
695
$667K ﹤0.01%
45,500
+2,500
696
$665K ﹤0.01%
33,350
-295
697
$652K ﹤0.01%
+9,430
698
$652K ﹤0.01%
44,000
699
$651K ﹤0.01%
5,000
700
$648K ﹤0.01%
50,000
+6,400
26 27
28
29 30