GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$243M
2
+$115M
3
+$68.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$52.5M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$43.6M

Top Sells

1
+$199M
2
+$68.4M
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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-6,000
877
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-2,500
878
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879
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-297,500
880
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-349,000
881
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-271,209
882
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-3,194,012
883
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-10,000
884
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-335,600
885
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-7,100
886
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-602,500
887
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-302,900
888
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-142,184
889
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-12,000
890
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-22,000
891
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-3,600
892
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-426,700
893
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-398,115
894
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-397,785
895
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-54,400
896
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-54,301
897
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-5,186
898
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-8,580
899
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-66,000
900
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-480
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