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
251
$10.8M 0.07%
363,467
-5,126
252
$10.7M 0.07%
416,885
-10,510
253
$10.7M 0.07%
400,000
254
$10.5M 0.07%
33,473
+1,611
255
$10.4M 0.07%
401,677
+91,346
256
$10.4M 0.07%
542,775
+403,115
257
$10.3M 0.07%
1,542,393
-9,200
258
$10.2M 0.07%
591,000
-1,000
259
$10.2M 0.07%
1,819,314
+36,600
260
$10.1M 0.07%
957,368
+61,785
261
$10.1M 0.07%
721,314
-7,236
262
$10.1M 0.07%
115,034
-1,725
263
$9.9M 0.06%
310,608
+1,000
264
$9.88M 0.06%
671,695
-118,820
265
$9.78M 0.06%
248,500
+142,600
266
$9.53M 0.06%
219,250
+300
267
$9.43M 0.06%
349,000
-200
268
$9.4M 0.06%
550,000
-12,500
269
$9.29M 0.06%
67,000
-1,200
270
$9.2M 0.06%
235,430
+2,000
271
$9.17M 0.06%
281,225
+125
272
$9.15M 0.06%
492,429
-7,828
273
$8.99M 0.06%
166,150
+3,240
274
$8.9M 0.06%
146,350
-1,200
275
$8.9M 0.06%
263,440
+24,200
9 10
11
12 13