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
376
$4.78M 0.03%
323,000
-5,500
377
$4.76M 0.03%
714,500
-13,700
378
$4.73M 0.03%
650,000
379
$4.7M 0.03%
78,215
+75
380
$4.59M 0.03%
224,805
+3,180
381
$4.58M 0.03%
52,920
+7,290
382
$4.42M 0.03%
61,000
-1,400
383
$4.38M 0.03%
75,730
-41,875
384
$4.36M 0.03%
118,938
+1,500
385
$4.36M 0.03%
137,469
-7,104
386
$4.34M 0.03%
135,650
-7,250
387
$4.33M 0.03%
501,350
+1,000
388
$4.32M 0.03%
42,700
-1,050
389
$4.23M 0.03%
42,900
390
$4.21M 0.03%
125,000
391
$4.17M 0.03%
417,500
+14,000
392
$4.16M 0.03%
260,000
393
$4.07M 0.03%
61,400
394
$4.06M 0.03%
37,000
-3,000
395
$4.02M 0.03%
80,121
-100
396
$3.95M 0.03%
83,490
397
$3.94M 0.03%
89,500
-300
398
$3.93M 0.03%
400,000
399
$3.91M 0.03%
91,400
400
$3.88M 0.03%
98,825
-2,400
14 15
16
17 18