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
626
$792K 0.01%
17,625
627
$790K 0.01%
92,000
628
$784K 0.01%
39,198
-2,000
629
$780K 0.01%
+9,950
630
$765K 0.01%
9,680
631
$763K 0.01%
13,520
+1,210
632
$761K 0.01%
6,000
633
$759K 0.01%
8,500
-1,000
634
$758K 0.01%
30,100
+1,800
635
$748K ﹤0.01%
1,378
-767
636
$737K ﹤0.01%
19,500
637
$726K ﹤0.01%
12,100
-1,000
638
$724K ﹤0.01%
23,180
-1,000
639
$711K ﹤0.01%
11,900
-100
640
$700K ﹤0.01%
9,170
+15
641
$694K ﹤0.01%
66,900
642
$694K ﹤0.01%
19,000
-54,100
643
$692K ﹤0.01%
6,518
644
$691K ﹤0.01%
33,035
645
$687K ﹤0.01%
+138,250
646
$636K ﹤0.01%
8,247
-168
647
$636K ﹤0.01%
17,430
+700
648
$632K ﹤0.01%
30,230
-2,525
649
$630K ﹤0.01%
80,000
-50,000
650
$623K ﹤0.01%
17,600
-590
24 25
26
27 28