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
101
$49.5M 0.32%
331,770
-8,956
102
$49.4M 0.32%
2,743,418
-35,080
103
$47.9M 0.31%
479,823
-8,347
104
$46.8M 0.31%
+338,250
105
$46.7M 0.31%
1,734,387
-54,154
106
$46.6M 0.3%
1,099,222
-21,950
107
$45.5M 0.3%
7,113,333
-27,532
108
$45.4M 0.3%
1,332,637
+13,136
109
$45.3M 0.3%
1,581,620
-8,000
110
$44.3M 0.29%
2,509,485
-13,200
111
$44M 0.29%
639,355
-12,062
112
$43.5M 0.28%
943,465
+7,100
113
$43.3M 0.28%
7,278,627
-197,060
114
$41M 0.27%
1,744,328
-11,149
115
$37.6M 0.25%
1,490,647
-443
116
$37.2M 0.24%
976,506
-23,515
117
$36M 0.24%
1,180,620
-13,685
118
$35.6M 0.23%
677,391
-39,300
119
$34.8M 0.23%
479,215
+40,785
120
$34.7M 0.23%
1,884,951
-23,550
121
$34.7M 0.23%
1,056,443
+3,642
122
$34.1M 0.22%
332,287
+14,440
123
$34M 0.22%
331,830
-13,100
124
$33.9M 0.22%
406,431
-2,250
125
$33.8M 0.22%
929,228
-23,145
3 4
5
6 7