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
526
$1.66M 0.01%
171,000
+5,000
527
$1.65M 0.01%
33,085
-3,500
528
$1.64M 0.01%
143,500
529
$1.64M 0.01%
45,968
-6,441
530
$1.62M 0.01%
291,587
531
$1.58M 0.01%
37,040
532
$1.57M 0.01%
3,295
533
$1.55M 0.01%
170,000
534
$1.54M 0.01%
43,520
+90
535
$1.54M 0.01%
67,850
-1,600
536
$1.53M 0.01%
32,000
-1,000
537
$1.51M 0.01%
216,213
+3,063
538
$1.5M 0.01%
448,900
+229,700
539
$1.47M 0.01%
4,805
+8
540
$1.46M 0.01%
144,775
-25,125
541
$1.45M 0.01%
690,000
+8,500
542
$1.45M 0.01%
63,000
543
$1.43M 0.01%
26,450
-40,800
544
$1.43M 0.01%
25,050
+16,950
545
$1.42M 0.01%
40,000
546
$1.4M 0.01%
162,700
+90,200
547
$1.39M 0.01%
72,000
548
$1.37M 0.01%
+44,000
549
$1.36M 0.01%
26,900
+55
550
$1.36M 0.01%
208,500
20 21
22
23 24