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
726
$292K ﹤0.01%
18,723
-200
727
$286K ﹤0.01%
15,600
728
$282K ﹤0.01%
6,600
-6,000
729
$282K ﹤0.01%
5,762
730
$276K ﹤0.01%
4,750
731
$270K ﹤0.01%
7,000
-500
732
$265K ﹤0.01%
2,968
-32
733
$264K ﹤0.01%
180,500
734
$263K ﹤0.01%
17,877
735
$263K ﹤0.01%
+33,000
736
$260K ﹤0.01%
2,800
737
$256K ﹤0.01%
5,300
738
$254K ﹤0.01%
1,860
-656
739
$243K ﹤0.01%
55,000
740
$243K ﹤0.01%
88,000
741
$241K ﹤0.01%
6,775
-200
742
$240K ﹤0.01%
4,618
+311
743
$240K ﹤0.01%
95,000
-5,096
744
$239K ﹤0.01%
+7,300
745
$237K ﹤0.01%
4,653
-377
746
$234K ﹤0.01%
6,150
747
$231K ﹤0.01%
233
-1
748
$231K ﹤0.01%
15,499
-5,250
749
$231K ﹤0.01%
+5,000
750
$231K ﹤0.01%
17,000
+6,000
28 29
30
31 32