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
651
$620K ﹤0.01%
444,359
652
$620K ﹤0.01%
+38,775
653
$612K ﹤0.01%
22,000
654
$607K ﹤0.01%
+6,400
655
$604K ﹤0.01%
3,200
656
$602K ﹤0.01%
70,037
657
$591K ﹤0.01%
51,092
-2,200
658
$570K ﹤0.01%
8,300
-17,900
659
$568K ﹤0.01%
10,010
-900
660
$559K ﹤0.01%
9,800
-1,200
661
$557K ﹤0.01%
+18,990
662
$546K ﹤0.01%
+56,850
663
$545K ﹤0.01%
63,406
-1,865
664
$537K ﹤0.01%
2,473
665
$532K ﹤0.01%
30,000
-500
666
$532K ﹤0.01%
35,200
+1,700
667
$529K ﹤0.01%
25,259
-259
668
$522K ﹤0.01%
9,450
669
$520K ﹤0.01%
39,700
670
$519K ﹤0.01%
8,400
671
$518K ﹤0.01%
4,800
672
$517K ﹤0.01%
31,536
+2,800
673
$511K ﹤0.01%
31,313
674
$509K ﹤0.01%
69,000
+6,000
675
$493K ﹤0.01%
15,100
25 26
27
28 29