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
51
$98.4M 0.53%
1,418,300
+232,917
52
$96.5M 0.52%
26,749,030
+11,548,330
53
$95.4M 0.51%
4,976,912
+385,402
54
$95.2M 0.51%
2,039,143
+27,946
55
$93.7M 0.5%
10,796,024
-61,128
56
$93.2M 0.5%
6,409,962
-61,950
57
$93.1M 0.5%
1,191,782
-6,710
58
$91.7M 0.49%
1,071,048
+66,276
59
$91.4M 0.49%
6,148,785
+182,918
60
$89.3M 0.48%
3,671,292
+24,537
61
$88.7M 0.48%
5,551,903
-19,940
62
$86M 0.46%
5,295,246
-118,410
63
$85.5M 0.46%
1,180,947
-15,217
64
$85.4M 0.46%
740,235
+18,065
65
$83.9M 0.45%
2,388,778
+24,125
66
$83.7M 0.45%
2,059,020
-23,900
67
$81.7M 0.44%
793,833
-41,592
68
$79.4M 0.43%
4,314,296
+185,837
69
$79.2M 0.43%
2,337,681
+24,890
70
$79M 0.42%
6,932,872
+13,618
71
$78.9M 0.42%
4,473,529
+111,505
72
$78.5M 0.42%
2,182,473
+122,200
73
$78.2M 0.42%
2,192,383
-11,997
74
$76.6M 0.41%
1,271,989
+17,705
75
$76.3M 0.41%
1,842,869
+42,850
1 2
3
4 5