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
501
$1.88M 0.01%
27,800
+575
502
$1.88M 0.01%
64,915
-17,564
503
$1.88M 0.01%
+27,100
504
$1.88M 0.01%
37,068
-4,820
505
$1.88M 0.01%
53,000
506
$1.87M 0.01%
30,800
507
$1.87M 0.01%
28,030
-5,550
508
$1.87M 0.01%
25,721
+2,386
509
$1.84M 0.01%
1,445
+5
510
$1.84M 0.01%
70,000
511
$1.84M 0.01%
69,845
-4,700
512
$1.84M 0.01%
51,300
+6,000
513
$1.83M 0.01%
90,548
514
$1.81M 0.01%
301,380
-4,000
515
$1.8M 0.01%
+26,350
516
$1.8M 0.01%
29,273
+202
517
$1.8M 0.01%
41,000
+12,200
518
$1.77M 0.01%
31,600
519
$1.75M 0.01%
37,850
+16,900
520
$1.74M 0.01%
146,046
+15,358
521
$1.72M 0.01%
9,620
+1,040
522
$1.71M 0.01%
40,100
-1,000
523
$1.71M 0.01%
47,300
-200
524
$1.7M 0.01%
108,350
+10,000
525
$1.69M 0.01%
53,100
+36,000
19 20
21
22 23