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
201
$21.4M 0.12%
396,346
-4,265
202
$21.4M 0.11%
437,408
-52,751
203
$21.4M 0.11%
883,393
-19,900
204
$21.1M 0.11%
322,036
-27,200
205
$21M 0.11%
409,900
-11,670
206
$20.5M 0.11%
280,000
-10,000
207
$20.4M 0.11%
678,236
-1,818
208
$20.1M 0.11%
1,704,036
-81,800
209
$19.8M 0.11%
1,340,488
-207,753
210
$19.7M 0.11%
+244,500
211
$19.6M 0.11%
379,240
-1,810
212
$19.6M 0.11%
233,732
-2,400
213
$19.2M 0.1%
964,417
+33,900
214
$19.1M 0.1%
1,971,418
+29,267
215
$18.9M 0.1%
975,268
-161,800
216
$18.7M 0.1%
218,290
+9,590
217
$18.6M 0.1%
329,545
+5,011
218
$18.3M 0.1%
270,564
-165
219
$18.3M 0.1%
2,318,919
+43,543
220
$18M 0.1%
542,749
-129,600
221
$17.9M 0.1%
543,868
+106,618
222
$17.8M 0.1%
1,360,575
223
$17.7M 0.1%
266,754
+30,700
224
$17.7M 0.1%
298,155
+126,455
225
$17.5M 0.09%
960,285
+27,158
7 8
9
10 11