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
151
$34.3M 0.18%
1,445,922
+1,500
152
$33.7M 0.18%
1,412,561
-32,320
153
$33.5M 0.18%
2,022,896
-129,591
154
$33.4M 0.18%
1,162,176
+29,738
155
$33.3M 0.18%
1,160,950
+120,650
156
$33.1M 0.18%
885,249
+10,550
157
$32.8M 0.18%
613,338
+29,430
158
$32.5M 0.17%
226,568
+22,069
159
$31.6M 0.17%
485,134
-5,800
160
$31.5M 0.17%
322,891
+5,526
161
$31.1M 0.17%
1,135,187
-5,350
162
$30.4M 0.16%
447,750
-445
163
$30.4M 0.16%
1,249,710
+69,680
164
$30.3M 0.16%
351,350
-20,150
165
$30.3M 0.16%
1,078,854
-84,836
166
$29.6M 0.16%
384,988
+50,590
167
$29.6M 0.16%
668,050
-54,706
168
$29.6M 0.16%
617,460
-9,780
169
$29.5M 0.16%
1,255,928
+28,200
170
$29.3M 0.16%
551,500
+47,850
171
$29.2M 0.16%
2,957,329
-32,571
172
$29.1M 0.16%
713,600
+43,235
173
$29M 0.16%
733,557
+14,542
174
$28.6M 0.15%
815,538
-1,165
175
$27.8M 0.15%
413,646
-32,800
5 6
7
8 9