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
876
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-2,500
877
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-271,209
878
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-3,194,012
879
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-10,000
880
– –
-335,600
881
– –
-7,100
882
– –
-602,500
883
– –
-302,900
884
– –
-142,184
885
– –
-12,000
886
– –
-22,000
887
– –
-3,600
888
– –
-426,700
889
– –
-398,115
890
– –
-397,785
891
– –
-3,826
892
– –
-160,661
893
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-556,784
894
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-5,186
895
– –
-8,580
896
– –
-66,000
897
– –
-480
898
– –
-21,500
899
– –
-200,000
900
– –
-11,164
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