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
76
$74.7M 0.4%
3,109,026
+16,150
77
$73.3M 0.39%
2,940,750
-3,600
78
$72.5M 0.39%
631,001
-24,740
79
$72.2M 0.39%
1,976,084
+20,500
80
$71.1M 0.38%
2,143,310
+12,565
81
$67.7M 0.36%
1,958,265
+325,930
82
$67.5M 0.36%
1,388,502
-6,150
83
$67.3M 0.36%
5,134,040
-98,068
84
$67M 0.36%
+2,665,203
85
$65.6M 0.35%
+517,296
86
$63.4M 0.34%
1,763,400
+295,645
87
$63.3M 0.34%
1,182,664
+38,090
88
$63M 0.34%
53,777
-236
89
$61.6M 0.33%
2,326,393
+48,327
90
$61.6M 0.33%
671,865
-6,020
91
$61.3M 0.33%
8,876,404
+62,419
92
$60.8M 0.33%
1,161,974
+22,040
93
$60.7M 0.33%
1,276,247
+19,630
94
$59.6M 0.32%
640,648
+2,834
95
$59.1M 0.32%
1,585,463
+550,411
96
$57.2M 0.31%
6,419,599
+771,260
97
$57M 0.31%
513,804
-44,649
98
$56.1M 0.3%
681,750
+648,050
99
$55.6M 0.3%
1,862,682
+22,443
100
$55M 0.3%
951,663
+5,166
2 3
4
5 6