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
76
$64.6M 0.42%
1,533,191
-37,200
77
$63.9M 0.42%
1,583,124
-104,503
78
$63.8M 0.42%
1,803,973
-47,292
79
$63.3M 0.41%
4,753,380
-2,112
80
$62.8M 0.41%
474,562
-56,135
81
$60.9M 0.4%
1,020,964
+300
82
$60.5M 0.4%
963,693
-23,600
83
$60.1M 0.39%
1,088,679
-14,200
84
$59.6M 0.39%
1,785,213
-6,526
85
$59.3M 0.39%
2,101,496
+1,871,218
86
$59M 0.39%
2,168,982
-50,150
87
$58.4M 0.38%
1,836,521
-19,630
88
$57M 0.37%
839,705
-7,455
89
$56.9M 0.37%
6,435,765
+98,322
90
$56.7M 0.37%
1,327,349
+163,987
91
$55.6M 0.36%
1,365,980
+120,620
92
$55.6M 0.36%
485,851
-29,090
93
$55.4M 0.36%
1,255,855
-4,300
94
$54.7M 0.36%
2,750,450
-91,300
95
$54.5M 0.36%
2,041,133
+44,795
96
$53.6M 0.35%
7,824,091
+6,548
97
$53.5M 0.35%
1,245,844
-87,745
98
$53.1M 0.35%
40,008
-159
99
$52.7M 0.35%
+2,535,253
100
$50.9M 0.33%
1,868,108
-64,060
2 3
4
5 6