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
701
$383K ﹤0.01%
18,000
-3,000
702
$383K ﹤0.01%
12,828
+4,146
703
$379K ﹤0.01%
38,925
-3,375
704
$378K ﹤0.01%
79,568
705
$372K ﹤0.01%
16,000
706
$368K ﹤0.01%
50,800
+14,000
707
$366K ﹤0.01%
11,903
+1
708
$365K ﹤0.01%
20,400
-2,200
709
$361K ﹤0.01%
50,840
710
$361K ﹤0.01%
12,420
+80
711
$357K ﹤0.01%
9,300
712
$349K ﹤0.01%
8,000
+200
713
$348K ﹤0.01%
2,892
-1,729
714
$348K ﹤0.01%
+11,245
715
$341K ﹤0.01%
7,100
-200
716
$339K ﹤0.01%
6,925
-700
717
$339K ﹤0.01%
5,600
-100
718
$336K ﹤0.01%
21,000
-4,000
719
$333K ﹤0.01%
47,150
720
$333K ﹤0.01%
+21,000
721
$326K ﹤0.01%
4,000
722
$326K ﹤0.01%
21,600
-6,100
723
$324K ﹤0.01%
10,000
724
$315K ﹤0.01%
3,400
-100
725
$312K ﹤0.01%
19,500
27 28
29
30 31