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
351
$5.62M 0.04%
+35,870
352
$5.59M 0.04%
47,900
-300
353
$5.58M 0.04%
42,100
+12,900
354
$5.48M 0.04%
132,000
-2,000
355
$5.47M 0.04%
1,144,565
-22,520
356
$5.47M 0.04%
739,791
-58,983
357
$5.45M 0.04%
1,094,871
-1,000
358
$5.45M 0.04%
+92,450
359
$5.39M 0.04%
525,684
+10,404
360
$5.37M 0.04%
547,670
-4,350
361
$5.34M 0.03%
227,520
+51,630
362
$5.32M 0.03%
168,281
+5,550
363
$5.31M 0.03%
503,049
-25,350
364
$5.27M 0.03%
73,420
-282
365
$5.25M 0.03%
273,350
-10,000
366
$5.24M 0.03%
551,500
-2,800
367
$5.18M 0.03%
540,900
-14,000
368
$5.05M 0.03%
432,340
-16,560
369
$4.98M 0.03%
464,385
-5,036
370
$4.98M 0.03%
191,342
+36,300
371
$4.86M 0.03%
47,735
-8,773
372
$4.86M 0.03%
76,134
+4,950
373
$4.85M 0.03%
24,033
-4,000
374
$4.83M 0.03%
99,705
-5,500
375
$4.79M 0.03%
100,046
-18,320
13 14
15
16 17