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
301
$7.51M 0.05%
1,224,650
-7,000
302
$7.43M 0.05%
95,792
+80
303
$7.42M 0.05%
233,491
-23,343
304
$7.41M 0.05%
2,047,972
-150,164
305
$7.4M 0.05%
93,730
-2,501
306
$7.39M 0.05%
179,555
-2,438
307
$7.38M 0.05%
593,555
-23,725
308
$7.38M 0.05%
165,365
-3,100
309
$7.37M 0.05%
146,317
-3,248
310
$7.26M 0.05%
330,850
+5,300
311
$7.19M 0.05%
897,661
+1,400
312
$7.18M 0.05%
131,000
+65,650
313
$7.14M 0.05%
+614,700
314
$7.11M 0.05%
84,350
-13,550
315
$7.04M 0.05%
+187,150
316
$7.04M 0.05%
168,300
+700
317
$6.97M 0.05%
193,650
318
$6.95M 0.05%
369,500
+8,817
319
$6.91M 0.05%
76,839
-13,350
320
$6.86M 0.04%
278,186
-1,600
321
$6.64M 0.04%
17,450
-1,700
322
$6.64M 0.04%
70,500
-500
323
$6.59M 0.04%
493,216
-19,403
324
$6.56M 0.04%
996,445
+350,397
325
$6.48M 0.04%
626,393
+17,567
11 12
13
14 15