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
726
$538K ﹤0.01%
96,047
727
$532K ﹤0.01%
38,845
728
$527K ﹤0.01%
4,378
729
$519K ﹤0.01%
12,460
-751
730
$517K ﹤0.01%
10,000
-2,500
731
$508K ﹤0.01%
22,500
732
$508K ﹤0.01%
145,550
-11,935
733
$501K ﹤0.01%
15,500
734
$500K ﹤0.01%
27,280
+4,000
735
$500K ﹤0.01%
22,500
-3,377
736
$498K ﹤0.01%
41,540
-1,465
737
$490K ﹤0.01%
5,800
738
$490K ﹤0.01%
81,686
-13,764
739
$485K ﹤0.01%
212,630
+35,800
740
$479K ﹤0.01%
29,777
741
$465K ﹤0.01%
3,528
742
$462K ﹤0.01%
31,000
743
$459K ﹤0.01%
88,000
744
$458K ﹤0.01%
6,850
-700
745
$455K ﹤0.01%
10,000
-3,800
746
$445K ﹤0.01%
16,000
+4,000
747
$440K ﹤0.01%
91,000
-2,000
748
$437K ﹤0.01%
10,250
749
$433K ﹤0.01%
100,096
750
$430K ﹤0.01%
+60,900
28 29
30
31 32