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
326
$6.41M 0.04%
168,500
-6,500
327
$6.39M 0.04%
64,775
-100
328
$6.37M 0.04%
1,210,100
-90,650
329
$6.36M 0.04%
163,050
-18,700
330
$6.36M 0.04%
39,175
-1,375
331
$6.33M 0.04%
155,000
332
$6.28M 0.04%
263,196
-19,200
333
$6.24M 0.04%
144,715
-600
334
$6.24M 0.04%
102,900
-175
335
$6.15M 0.04%
78,938
-3,500
336
$6.13M 0.04%
186,250
+20,780
337
$6.07M 0.04%
218,300
-19,600
338
$6.03M 0.04%
177,310
-8,740
339
$6M 0.04%
72,200
-2,200
340
$5.99M 0.04%
353,200
-35,671
341
$5.99M 0.04%
156,900
-950
342
$5.96M 0.04%
202,600
-11,200
343
$5.92M 0.04%
221,000
-600
344
$5.88M 0.04%
84,345
-3,650
345
$5.86M 0.04%
113,000
346
$5.83M 0.04%
62,085
+6,150
347
$5.81M 0.04%
116,965
-1,560
348
$5.77M 0.04%
89,500
349
$5.74M 0.04%
29
350
$5.63M 0.04%
192,300
-200
12 13
14
15 16