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
476
$2.27M 0.01%
163,804
477
$2.26M 0.01%
72,750
-6,800
478
$2.22M 0.01%
216,765
+287
479
$2.2M 0.01%
9,395
-1,050
480
$2.19M 0.01%
45,300
-2,000
481
$2.17M 0.01%
221,400
+172,800
482
$2.16M 0.01%
125,000
483
$2.14M 0.01%
83,400
484
$2.14M 0.01%
65,000
-1,500
485
$2.11M 0.01%
77,650
-2,700
486
$2.11M 0.01%
106,000
487
$2.06M 0.01%
16,000
+11,200
488
$1.98M 0.01%
15,052
-84
489
$1.98M 0.01%
39,100
490
$1.98M 0.01%
117,389
-3,861
491
$1.94M 0.01%
50,200
-200
492
$1.94M 0.01%
73,114
-2,000
493
$1.94M 0.01%
69,000
494
$1.93M 0.01%
25,311
-300
495
$1.91M 0.01%
+226,800
496
$1.9M 0.01%
40,000
497
$1.89M 0.01%
668
+34
498
$1.89M 0.01%
121,100
+2,800
499
$1.89M 0.01%
45,000
500
$1.88M 0.01%
80,746
-2,770
18 19
20
21 22