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
851
$139K ﹤0.01%
13,000
852
$132K ﹤0.01%
40,000
853
$130K ﹤0.01%
2,362,950
+19,000
854
$124K ﹤0.01%
22,000
855
$118K ﹤0.01%
20,100
856
$117K ﹤0.01%
15,000
857
$116K ﹤0.01%
117,185
-13,000
858
$110K ﹤0.01%
45,600
859
$104K ﹤0.01%
10,000
860
$104K ﹤0.01%
+20,000
861
$94K ﹤0.01%
11,000
-4,000
862
$94K ﹤0.01%
26,000
863
$91K ﹤0.01%
28,980
864
$89K ﹤0.01%
44,110
-3,563
865
$81K ﹤0.01%
10,000
866
$79K ﹤0.01%
10,400
867
$56K ﹤0.01%
18,000
868
$49K ﹤0.01%
41,300
-42,000
869
$43K ﹤0.01%
+10,000
870
$41K ﹤0.01%
15,000
871
$38K ﹤0.01%
+630,636
872
$33K ﹤0.01%
300,500
-341,000
873
$28K ﹤0.01%
930,280
874
$26K ﹤0.01%
1,690
-15
875
$1K ﹤0.01%
26,800
33 34
35
36 37