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
751
$228K ﹤0.01%
11,700
752
$228K ﹤0.01%
11,400
753
$226K ﹤0.01%
4,150
-150
754
$225K ﹤0.01%
4,000
755
$223K ﹤0.01%
6,000
756
$222K ﹤0.01%
4,000
757
$222K ﹤0.01%
14,159
758
$220K ﹤0.01%
7,100
+320
759
$218K ﹤0.01%
12,735
-26,710
760
$216K ﹤0.01%
6,500
-500
761
$214K ﹤0.01%
16,100
+1,815
762
$213K ﹤0.01%
9,134
+2,250
763
$212K ﹤0.01%
+2,750
764
$210K ﹤0.01%
60,000
-4,000
765
$209K ﹤0.01%
10,200
766
$205K ﹤0.01%
200,500
-48,900
767
$205K ﹤0.01%
10,007
768
$201K ﹤0.01%
+7,900
769
$201K ﹤0.01%
57,400
+6,200
770
$200K ﹤0.01%
+6,070
771
$200K ﹤0.01%
4,700
772
$200K ﹤0.01%
+5,750
773
$194K ﹤0.01%
28,400
-4,600
774
$191K ﹤0.01%
4,700
+700
775
$185K ﹤0.01%
24,000
29 30
31
32 33