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
826
$214K ﹤0.01%
16,500
827
$214K ﹤0.01%
+5,000
828
$211K ﹤0.01%
4,500
829
$209K ﹤0.01%
4,000
830
$206K ﹤0.01%
4,000
831
$206K ﹤0.01%
12,052
832
$205K ﹤0.01%
3,000
833
$200K ﹤0.01%
6,150
-200
834
$200K ﹤0.01%
4,950
-500
835
$196K ﹤0.01%
+18,900
836
$190K ﹤0.01%
23,900
-220
837
$190K ﹤0.01%
23,940
838
$189K ﹤0.01%
+16,000
839
$188K ﹤0.01%
14,000
-4,000
840
$188K ﹤0.01%
+14,215
841
$186K ﹤0.01%
31,000
842
$186K ﹤0.01%
16,354
+7,604
843
$185K ﹤0.01%
24,800
+1,750
844
$176K ﹤0.01%
+11,200
845
$172K ﹤0.01%
15,600
-9,000
846
$169K ﹤0.01%
25,900
+5,000
847
$166K ﹤0.01%
16,000
848
$162K ﹤0.01%
26,100
-2,000
849
$148K ﹤0.01%
12,500
850
$141K ﹤0.01%
303,351
-257,000
32 33
34
35 36