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
401
$3.83M 0.03%
114,000
402
$3.82M 0.03%
741,407
403
$3.79M 0.02%
243,200
-122,410
404
$3.77M 0.02%
141,305
+36,850
405
$3.75M 0.02%
924,726
+343,200
406
$3.74M 0.02%
74,000
407
$3.72M 0.02%
110,550
-5,150
408
$3.71M 0.02%
326,500
-8,300
409
$3.68M 0.02%
137,851
-2,200
410
$3.66M 0.02%
164,541
+244
411
$3.64M 0.02%
177,600
-4,000
412
$3.61M 0.02%
25,350
-1,150
413
$3.61M 0.02%
233,000
414
$3.56M 0.02%
277,900
-15,100
415
$3.5M 0.02%
29,270
-55
416
$3.49M 0.02%
78,550
+9,600
417
$3.46M 0.02%
134,800
+59,700
418
$3.44M 0.02%
160,000
-4,000
419
$3.41M 0.02%
93,360
-1,240
420
$3.39M 0.02%
128,600
421
$3.39M 0.02%
76,500
422
$3.38M 0.02%
95,300
-18,300
423
$3.35M 0.02%
1
424
$3.31M 0.02%
225,900
-292
425
$3.29M 0.02%
91,000
-4,000
15 16
17
18 19