GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
51
$88.5M 0.58%
2,107,715
-16,000
52
$88.3M 0.58%
926,405
-22,950
53
$88.2M 0.58%
3,741,228
-92,880
54
$87.1M 0.57%
6,180,105
-39,400
55
$82.3M 0.54%
2,692,150
-1,800
56
$80.8M 0.53%
7,261,662
-126,860
57
$79.5M 0.52%
1,103,445
-52,450
58
$78.9M 0.52%
1,589,422
-11,600
59
$78.8M 0.52%
722,896
-17,825
60
$77.4M 0.51%
2,256,653
-27,005
61
$77.3M 0.51%
4,936,429
-109,381
62
$76.7M 0.5%
1,696,428
-3,185
63
$75.3M 0.49%
2,010,075
+24,358
64
$73.2M 0.48%
8,725,455
-668,078
65
$71.7M 0.47%
1,086,484
-21,107
66
$71.7M 0.47%
935,500
-68,794
67
$71.5M 0.47%
2,478,204
-43,280
68
$69.8M 0.46%
1,308,099
-17,400
69
$69.7M 0.46%
5,049,939
+59,765
70
$67.6M 0.44%
1,756,677
-16,331
71
$67.6M 0.44%
1,225,530
-3,035
72
$67.3M 0.44%
882,924
-46,520
73
$66.8M 0.44%
1,707,637
+117,755
74
$66.1M 0.43%
5,534,763
-63,375
75
$65.8M 0.43%
4,832,311
+67,966
1 2
3
4 5