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
451
$2.76M 0.02%
275,955
-1,319,063
452
$2.75M 0.02%
13,925
-3,775
453
$2.67M 0.02%
21,178
+24
454
$2.66M 0.02%
82,300
455
$2.65M 0.02%
55,780
-9,460
456
$2.63M 0.02%
268,800
+40,350
457
$2.62M 0.02%
64,810
-12,415
458
$2.62M 0.02%
26,475
+4,345
459
$2.61M 0.02%
38,628
-3,806
460
$2.59M 0.02%
38,342
-9,000
461
$2.57M 0.02%
40,000
462
$2.54M 0.02%
54,000
-500
463
$2.43M 0.02%
79,700
-6,200
464
$2.4M 0.02%
40,600
-3,330
465
$2.37M 0.02%
304,026
-36,375
466
$2.36M 0.02%
61,000
-5,000
467
$2.33M 0.02%
374,000
+12,500
468
$2.33M 0.02%
33,650
+1,050
469
$2.32M 0.02%
126,000
-1,000
470
$2.31M 0.02%
15,800
+1,250
471
$2.31M 0.02%
49,514
-1,700
472
$2.31M 0.02%
96,319
-3,187
473
$2.3M 0.02%
985,813
474
$2.29M 0.02%
16,165
-285
475
$2.29M 0.02%
235,600
+2,800
17 18
19
20 21