GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
1
$339M 1.82%
3,918,667
-51,705
2
$286M 1.54%
3,271,440
+24,764
3
$271M 1.46%
3,878,052
+138,358
4
$258M 1.39%
3,348,632
-78,788
5
$254M 1.37%
4,969,983
+6,733
6
$251M 1.35%
6,478,035
+88,522
7
$237M 1.27%
2,701,659
+36,457
8
$233M 1.26%
4,932,520
-58,381
9
$230M 1.24%
4,434,249
-9,335
10
$225M 1.21%
+10,811,964
11
$215M 1.16%
2,425,725
+6,058
12
$214M 1.15%
12,215,060
+226,345
13
$210M 1.13%
3,248,060
-25,560
14
$204M 1.1%
9,293,677
+18,826
15
$201M 1.08%
3,438,952
+5,780
16
$197M 1.06%
2,624,962
+99,556
17
$197M 1.06%
2,798,161
-40,840
18
$194M 1.05%
4,120,021
-23,915
19
$186M 1%
5,647,295
+321,363
20
$173M 0.93%
730,180
-23,282
21
$162M 0.87%
4,577,443
+25,307
22
$158M 0.85%
3,154,336
-22,775
23
$148M 0.8%
1,625,495
+117,294
24
$147M 0.79%
4,285,986
-1,716
25
$147M 0.79%
2,228,899
-31,850
1
2 3 4 5