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
$15.3B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$52.7M
3
+$46.8M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$24.4M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$19.2M

Top Sells

1
+$282M
2
+$55.9M
3
+$54.4M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$51.3M
5
ALTR
Altera Corp
ALTR
+$38.6M

Sector Composition

1 Industrials 22.26%
2 Communication Services 18.27%
3 Consumer Discretionary 13.14%
4 Financials 11.33%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.09%
166,815
-432
227
$13.2M 0.09%
184,010
+1,200
228
$12.9M 0.08%
529,150
-6,900
229
$12.7M 0.08%
600,000
230
$12.6M 0.08%
273,104
-4,645
231
$12.6M 0.08%
381,490
-49,960
232
$12.5M 0.08%
247,902
+44,559
233
$12.2M 0.08%
114,000
234
$12.1M 0.08%
664,386
-9,900
235
$12.1M 0.08%
680,322
+56,500
236
$12M 0.08%
105,104
-26,600
237
$12M 0.08%
24,694
-3,369
238
$11.9M 0.08%
210,800
-1,490
239
$11.8M 0.08%
649,279
+9,800
240
$11.7M 0.08%
425,771
-43,050
241
$11.7M 0.08%
304,200
-9,400
242
$11.5M 0.08%
120,435
-15,100
243
$11.5M 0.08%
281,555
+31,464
244
$11.3M 0.07%
393,500
-4,680
245
$11.2M 0.07%
322,460
-48,450
246
$11M 0.07%
728,500
+43,200
247
$10.9M 0.07%
57,600
248
$10.9M 0.07%
420,028
-41,200
249
$10.9M 0.07%
324,162
-4,317
250
$10.8M 0.07%
209,077
-5,200
8 9
10
11 12