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
751
$429K ﹤0.01%
13,688
-3,650
752
$423K ﹤0.01%
4,800
753
$423K ﹤0.01%
16,090
-475,470
754
$421K ﹤0.01%
+99,922
755
$421K ﹤0.01%
8,300
+500
756
$419K ﹤0.01%
575
+25
757
$407K ﹤0.01%
4,656
758
$406K ﹤0.01%
36,600
+6,800
759
$397K ﹤0.01%
49,698
-1,666
760
$394K ﹤0.01%
5,490
761
$392K ﹤0.01%
35,000
-6,000
762
$391K ﹤0.01%
14,286
-7,143
763
$391K ﹤0.01%
17,500
+1,700
764
$378K ﹤0.01%
+21,004
765
$374K ﹤0.01%
19,653
766
$370K ﹤0.01%
5,000
767
$369K ﹤0.01%
+10,000
768
$359K ﹤0.01%
16,000
769
$359K ﹤0.01%
7,500
770
$357K ﹤0.01%
7,200
771
$353K ﹤0.01%
42,000
+1,000
772
$345K ﹤0.01%
2,300
-1,500
773
$344K ﹤0.01%
11,500
774
$340K ﹤0.01%
9,000
775
$339K ﹤0.01%
85,600
+67,600
29 30
31
32 33