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
576
$1.17M 0.01%
6,412
-2,500
577
$1.17M 0.01%
38,955
-1,200
578
$1.16M 0.01%
+15,562
579
$1.16M 0.01%
31,100
+1,600
580
$1.16M 0.01%
29,633
-6,356
581
$1.15M 0.01%
3,385
+3
582
$1.14M 0.01%
13,840
-160
583
$1.13M 0.01%
334,400
-11,250
584
$1.12M 0.01%
54,000
585
$1.1M 0.01%
78,100
586
$1.09M 0.01%
18,081
587
$1.09M 0.01%
125,000
588
$1.09M 0.01%
74,361
+5,200
589
$1.09M 0.01%
15,370
-5,765
590
$1.08M 0.01%
25,000
591
$1.07M 0.01%
31,719
-300
592
$1.06M 0.01%
10,000
593
$1.05M 0.01%
1,420
+5
594
$1.05M 0.01%
560,000
595
$1.05M 0.01%
11,950
-2,585
596
$1.02M 0.01%
8,297
597
$1M 0.01%
261,319
+136,500
598
$1M 0.01%
12,700
+150
599
$976K 0.01%
7,950
-7,650
600
$958K 0.01%
69,750
+1,750
22 23
24
25 26