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
126
$42.7M 0.23%
892,001
-21,701
127
$41.3M 0.22%
1,859,193
+117,003
128
$41.1M 0.22%
3,014,722
+7,615
129
$40.8M 0.22%
1,055,210
-20,016
130
$40.2M 0.22%
2,290,428
+8,956
131
$40.1M 0.22%
176,915
+16,018
132
$40M 0.22%
462,251
-175,279
133
$39.9M 0.21%
685,749
-25,095
134
$39.5M 0.21%
2,818,156
-37,410
135
$39.1M 0.21%
366,366
-6,820
136
$38.7M 0.21%
1,911,743
-13,863
137
$38.5M 0.21%
596,956
-10,047
138
$37.9M 0.2%
886,212
+16,750
139
$36.5M 0.2%
643,735
-13,400
140
$36.4M 0.2%
3,577,942
+94,800
141
$36.1M 0.19%
990,309
+96,690
142
$35.9M 0.19%
820,319
-750
143
$35.8M 0.19%
700,255
+25,570
144
$35.8M 0.19%
1,168,400
+11,700
145
$35.2M 0.19%
2,088,212
+453,160
146
$34.8M 0.19%
485,427
+2,600
147
$34.8M 0.19%
1,448,891
-2,784,972
148
$34.4M 0.18%
746,099
+13,504
149
$34.3M 0.18%
968,293
-117,370
150
$34.3M 0.18%
513,985
+36,680
4 5
6
7 8