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
801
$271K ﹤0.01%
32,500
802
$260K ﹤0.01%
4,000
803
$259K ﹤0.01%
12,500
+1,000
804
$258K ﹤0.01%
4,580
+80
805
$257K ﹤0.01%
4,700
-400
806
$254K ﹤0.01%
4,600
807
$251K ﹤0.01%
11,395
808
$243K ﹤0.01%
+2,500
809
$242K ﹤0.01%
11,130
810
$240K ﹤0.01%
24,000
811
$239K ﹤0.01%
+4,900
812
$238K ﹤0.01%
101,217
+65,564
813
$233K ﹤0.01%
13,981
814
$230K ﹤0.01%
+3,206
815
$228K ﹤0.01%
4,500
816
$228K ﹤0.01%
5,000
817
$228K ﹤0.01%
7
818
$226K ﹤0.01%
22,886
819
$224K ﹤0.01%
16,000
820
$222K ﹤0.01%
21,039
821
$222K ﹤0.01%
+6,192
822
$221K ﹤0.01%
6,800
-2,400
823
$220K ﹤0.01%
10,718
824
$218K ﹤0.01%
+4,750
825
$215K ﹤0.01%
103,000
-20,000
31 32
33
34 35