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 15.72%
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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-50,092
877
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-3,826
878
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-160,661
879
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-556,784
880
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-5,186
881
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-8,580
882
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-66,000
883
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-480
884
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-21,500
885
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-200,000
886
– –
-11,164
887
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-15,800
888
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-12,900
889
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-2,139
890
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-9,400
891
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-6,000
892
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-2,500
893
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-134,000
894
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-297,500
895
– –
-349,000
896
– –
-271,209
897
– –
-3,194,012
898
– –
-10,000
899
– –
-335,600
900
– –
-7,100
33 34 35
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