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
551
$1.35M 0.01%
36,915
-14,330
552
$1.33M 0.01%
39,190
-277
553
$1.33M 0.01%
14,650
-1,500
554
$1.32M 0.01%
284,300
-81,000
555
$1.31M 0.01%
169,800
-1,400
556
$1.31M 0.01%
18,774
557
$1.29M 0.01%
55,714
+7,204
558
$1.29M 0.01%
23,800
-3,000
559
$1.28M 0.01%
79,216
-18,839
560
$1.28M 0.01%
43,700
-2,868
561
$1.27M 0.01%
358,090
-2,200
562
$1.27M 0.01%
65,000
563
$1.26M 0.01%
16,085
-4,500
564
$1.26M 0.01%
40,650
+30,150
565
$1.25M 0.01%
9,815
+300
566
$1.25M 0.01%
50,000
567
$1.24M 0.01%
620
568
$1.23M 0.01%
76,020
569
$1.23M 0.01%
46,716
+1,783
570
$1.23M 0.01%
23,000
571
$1.22M 0.01%
29,720
-2,800
572
$1.22M 0.01%
+44,817
573
$1.2M 0.01%
32,000
574
$1.18M 0.01%
165,743
575
$1.18M 0.01%
196,681
+200
21 22
23
24 25