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
176
$27.2M 0.15%
1,923,308
+11,441
177
$27M 0.15%
565,910
-16,045
178
$26.9M 0.14%
1,118,088
-146,632
179
$26.5M 0.14%
756,800
-15,920
180
$26.5M 0.14%
773,044
+161,100
181
$26.3M 0.14%
5,741,030
+190,840
182
$26M 0.14%
662,000
+650,000
183
$25.9M 0.14%
1,008,149
+109,205
184
$25.5M 0.14%
288,680
-19,340
185
$24.8M 0.13%
200,826
+13,800
186
$24.4M 0.13%
1,219,536
+37,442
187
$24.2M 0.13%
1,315,745
-16,766
188
$24.1M 0.13%
528,210
-16,728
189
$23.7M 0.13%
1,499,405
-2,900
190
$23.4M 0.13%
1,972,761
+70,950
191
$23.3M 0.13%
863,615
+6,878
192
$22.8M 0.12%
290,975
+7,575
193
$22.4M 0.12%
275,235
-10,599
194
$22.4M 0.12%
447,454
-34,427
195
$22.2M 0.12%
365,727
+331,326
196
$22.1M 0.12%
218,300
+12,200
197
$22.1M 0.12%
544,240
-1,720
198
$22.1M 0.12%
123,938
-7,260
199
$21.5M 0.12%
568,723
-522,925
200
$21.5M 0.12%
473,200
-3,000
6 7
8
9 10