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
776
$338K ﹤0.01%
9,692
-890
777
$337K ﹤0.01%
9,300
-650
778
$335K ﹤0.01%
10,050
779
$333K ﹤0.01%
20,036
780
$329K ﹤0.01%
+24,300
781
$325K ﹤0.01%
+10,900
782
$322K ﹤0.01%
280,000
783
$320K ﹤0.01%
7,944
-400
784
$320K ﹤0.01%
13,440
-1,800
785
$317K ﹤0.01%
16,500
786
$310K ﹤0.01%
50,200
+6,000
787
$305K ﹤0.01%
48,715
+22,655
788
$300K ﹤0.01%
9,628
+686
789
$296K ﹤0.01%
195,000
-5,000
790
$294K ﹤0.01%
4,000
791
$293K ﹤0.01%
12,513
+1,816
792
$291K ﹤0.01%
14,000
793
$290K ﹤0.01%
13,828
-6,422
794
$284K ﹤0.01%
5,962
-334
795
$284K ﹤0.01%
8,300
796
$283K ﹤0.01%
6,150
+500
797
$281K ﹤0.01%
11,574
798
$277K ﹤0.01%
4,000
-4,000
799
$272K ﹤0.01%
8,100
800
$271K ﹤0.01%
+20,600
30 31
32
33 34