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
701
$647K ﹤0.01%
20,000
702
$643K ﹤0.01%
7,134
+4,478
703
$630K ﹤0.01%
444,359
704
$629K ﹤0.01%
14,308
+3,872
705
$624K ﹤0.01%
12,600
706
$620K ﹤0.01%
92,000
707
$618K ﹤0.01%
+32,400
708
$605K ﹤0.01%
10,400
709
$603K ﹤0.01%
+15,831
710
$600K ﹤0.01%
10,382
711
$595K ﹤0.01%
38,307
712
$594K ﹤0.01%
10,000
-5,000
713
$593K ﹤0.01%
103,200
+7,900
714
$592K ﹤0.01%
19,000
-1,000
715
$581K ﹤0.01%
7,800
716
$579K ﹤0.01%
48,000
+4,500
717
$579K ﹤0.01%
19,090
-2,900
718
$575K ﹤0.01%
10,200
719
$567K ﹤0.01%
12,000
720
$559K ﹤0.01%
14,420
-1,785
721
$551K ﹤0.01%
40,000
722
$543K ﹤0.01%
2,973
-700
723
$543K ﹤0.01%
21,550
+500
724
$540K ﹤0.01%
52,834
-5,158
725
$539K ﹤0.01%
30,500
+5,500
27 28
29
30 31