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
676
$492K ﹤0.01%
18,800
-1,000
677
$484K ﹤0.01%
10,844
678
$483K ﹤0.01%
3,850
-50
679
$483K ﹤0.01%
39,150
680
$479K ﹤0.01%
67,400
+16,100
681
$476K ﹤0.01%
54,700
+15,100
682
$471K ﹤0.01%
32,000
683
$465K ﹤0.01%
10,150
-100
684
$463K ﹤0.01%
24,750
685
$456K ﹤0.01%
15,040
686
$451K ﹤0.01%
11,000
687
$447K ﹤0.01%
30,132
+4,180
688
$443K ﹤0.01%
33,050
-5,650
689
$440K ﹤0.01%
133,852
690
$437K ﹤0.01%
+5,750
691
$436K ﹤0.01%
15,250
-1,900
692
$428K ﹤0.01%
7,350
-4,000
693
$415K ﹤0.01%
9,150
694
$410K ﹤0.01%
29,280
695
$403K ﹤0.01%
5,210
696
$402K ﹤0.01%
7,900
697
$401K ﹤0.01%
14,145
-367
698
$395K ﹤0.01%
6,000
699
$393K ﹤0.01%
31,640
-5,110
700
$385K ﹤0.01%
35,000
-13,000
26 27
28
29 30