GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
26
$132M 0.86%
3,098,359
-74,938
27
$130M 0.85%
3,175,487
-79,150
28
$129M 0.85%
2,883,347
-71,205
29
$129M 0.84%
1,878,697
-55,964
30
$123M 0.8%
6,682,011
-146,141
31
$117M 0.77%
1,495,338
+187,520
32
$117M 0.77%
3,891,378
-101,520
33
$115M 0.75%
1,178,788
-36,805
34
$113M 0.74%
4,854,080
-234,250
35
$111M 0.73%
2,642,549
+2,450
36
$111M 0.72%
5,821,181
+89,081
37
$108M 0.71%
9,405,432
-181,906
38
$108M 0.71%
6,062,740
-201,301
39
$108M 0.71%
2,070,035
+2,612
40
$106M 0.69%
1,594,103
-19,200
41
$105M 0.69%
7,732,972
+146,064
42
$103M 0.68%
1,384,466
-76,079
43
$101M 0.66%
3,716,135
-39,480
44
$98.9M 0.65%
3,818,218
-117,818
45
$96.7M 0.63%
2,039,545
-58,974
46
$96.6M 0.63%
5,980,246
-79,839
47
$95.8M 0.63%
639,314
-24,020
48
$94.8M 0.62%
3,944,742
+13,800
49
$93.5M 0.61%
5,536,635
-1,327,560
50
$88.8M 0.58%
2,017,213
-54,475
1
2
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