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
601
$946K 0.01%
195,000
602
$941K 0.01%
20,200
+55
603
$935K 0.01%
68,500
+30,500
604
$933K 0.01%
44,000
605
$930K 0.01%
57,400
+5,000
606
$926K 0.01%
131,500
-3,000
607
$917K 0.01%
+130,450
608
$917K 0.01%
13,765
-1,475
609
$902K 0.01%
290,000
610
$900K 0.01%
14,700
-1,650
611
$898K 0.01%
74,000
-4,000
612
$896K 0.01%
10,950
-2,550
613
$895K 0.01%
121,280
-5,700
614
$895K 0.01%
40,114
-731
615
$891K 0.01%
90,000
+3,000
616
$889K 0.01%
67,000
617
$887K 0.01%
49,700
-9,000
618
$851K 0.01%
25,180
+12,080
619
$847K 0.01%
82,800
620
$845K 0.01%
+14,800
621
$839K 0.01%
+28,700
622
$834K 0.01%
30,000
623
$831K 0.01%
98,800
+600
624
$826K 0.01%
24,670
+2,900
625
$804K 0.01%
60,000
23 24
25
26 27