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
776
$174K ﹤0.01%
23,000
777
$173K ﹤0.01%
16,644
-47,190
778
$163K ﹤0.01%
10,020
-300
779
$157K ﹤0.01%
12,500
780
$151K ﹤0.01%
+17,000
781
$146K ﹤0.01%
13,275
-10,000
782
$138K ﹤0.01%
36,400
+17,700
783
$138K ﹤0.01%
18,500
+1,000
784
$134K ﹤0.01%
138,193
+13,808
785
$126K ﹤0.01%
31,700
-11,500
786
$125K ﹤0.01%
6,250
-500
787
$123K ﹤0.01%
10,840
788
$115K ﹤0.01%
13,700
+3,000
789
$114K ﹤0.01%
9,286
790
$110K ﹤0.01%
79,680
+19,147
791
$98K ﹤0.01%
10,000
792
$95K ﹤0.01%
+57,000
793
$93K ﹤0.01%
280,000
794
$88K ﹤0.01%
28,980
795
$85K ﹤0.01%
11,389
-4,111
796
$82K ﹤0.01%
45,000
797
$80K ﹤0.01%
23,000
-7,000
798
$77K ﹤0.01%
7
799
$58K ﹤0.01%
23,940
800
$53K ﹤0.01%
10,000
30 31
32
33 34