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
426
$3.29M 0.02%
218,000
427
$3.26M 0.02%
319,000
+5,000
428
$3.24M 0.02%
93,935
-11,855
429
$3.22M 0.02%
82,827
+8,242
430
$3.21M 0.02%
57,000
431
$3.21M 0.02%
17,810
+1,010
432
$3.18M 0.02%
286,398
+300
433
$3.15M 0.02%
67,735
+1,350
434
$3.14M 0.02%
86,000
435
$3.13M 0.02%
50,110
+90
436
$3.1M 0.02%
162,100
-100
437
$3.1M 0.02%
+173,110
438
$3.08M 0.02%
40,111
-5,968
439
$3.06M 0.02%
55,100
-1,000
440
$3.04M 0.02%
182,038
+1,100
441
$2.98M 0.02%
81,400
-3,800
442
$2.95M 0.02%
158,100
443
$2.95M 0.02%
19,770
+5,440
444
$2.88M 0.02%
166,505
+417
445
$2.87M 0.02%
140,000
446
$2.86M 0.02%
44,275
447
$2.84M 0.02%
28,790
-23,420
448
$2.83M 0.02%
505,300
-6,500
449
$2.82M 0.02%
26,499
450
$2.79M 0.02%
39,963
-1,800
16 17
18
19 20