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
276
$8.84M 0.06%
84,430
+155
277
$8.8M 0.06%
1,023,805
+82,400
278
$8.68M 0.06%
119,273
-5,100
279
$8.61M 0.06%
166,778
-1,488
280
$8.59M 0.06%
283,269
-4,678
281
$8.55M 0.06%
524,500
-82,200
282
$8.49M 0.06%
1,143,399
-33,300
283
$8.46M 0.06%
231,500
+17,000
284
$8.3M 0.05%
181,000
+1,000
285
$8.27M 0.05%
+399,150
286
$8.11M 0.05%
183,326
+10
287
$8.06M 0.05%
733,800
+55,000
288
$8.03M 0.05%
246,900
-1,000
289
$7.95M 0.05%
70,500
-1,200
290
$7.88M 0.05%
229,200
-1,800
291
$7.76M 0.05%
159,700
+7,800
292
$7.75M 0.05%
58,726
-2,309
293
$7.74M 0.05%
605,000
294
$7.72M 0.05%
711,710
-26,650
295
$7.72M 0.05%
184,600
+9,800
296
$7.66M 0.05%
47,445
-4,380
297
$7.59M 0.05%
307,050
+208,650
298
$7.57M 0.05%
537,500
-76,200
299
$7.56M 0.05%
109,234
+26,450
300
$7.53M 0.05%
79,300
-2,500
10 11
12
13 14