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
101
$55M 0.3%
914,001
-12,367
102
$54.9M 0.3%
1,647,932
+499,580
103
$53.7M 0.29%
1,050,645
-23,353
104
$53.6M 0.29%
1,641,026
+151,852
105
$53.6M 0.29%
2,324,028
+101,790
106
$52.6M 0.28%
6,241,113
+290,282
107
$52.5M 0.28%
1,154,528
+33,400
108
$52.5M 0.28%
1,044,029
-10,600
109
$52.1M 0.28%
1,354,130
+8,229
110
$51.5M 0.28%
1,632,394
-2,118
111
$51.1M 0.27%
1,103,449
-28,627
112
$50M 0.27%
2,439,962
113
$49.1M 0.26%
1,092,462
+3,500
114
$47.5M 0.26%
2,820,338
+36,655
115
$47.4M 0.25%
6,865,581
+36,603
116
$46.8M 0.25%
2,945,052
-62,004
117
$46.7M 0.25%
380,690
+38,978
118
$46.6M 0.25%
365,832
-17,000
119
$45.5M 0.25%
870,518
-33,690
120
$44.6M 0.24%
2,053,829
+472,571
121
$44.5M 0.24%
714,549
+12,700
122
$43.9M 0.24%
+322,900
123
$43.6M 0.23%
396,830
-6,600
124
$43.3M 0.23%
1,270,334
-4,675
125
$43M 0.23%
682,376
-1,300
3 4
5
6 7