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
126
$33.1M 0.22%
220,329
-48,675
127
$32.9M 0.22%
631,018
-1,000
128
$32.8M 0.21%
714,811
-12,379
129
$32.7M 0.21%
889,351
+15,850
130
$32.3M 0.21%
371,989
+41,176
131
$31.9M 0.21%
754,300
+670
132
$31.2M 0.2%
366,036
+9,507
133
$30.9M 0.2%
166,534
-9,750
134
$30.7M 0.2%
269,322
+98,996
135
$30.4M 0.2%
2,772,957
+185,538
136
$30.3M 0.2%
825,918
-32,500
137
$30M 0.2%
603,825
138
$29.6M 0.19%
487,700
+14,900
139
$29M 0.19%
940,760
-790
140
$28.9M 0.19%
466,630
-1,912
141
$28.8M 0.19%
1,919,659
-30,563
142
$28.4M 0.19%
592,363
-23,438
143
$28.3M 0.19%
4,186,394
+1,448,002
144
$28M 0.18%
1,004,912
+4,800
145
$28M 0.18%
193,532
-11,580
146
$27.8M 0.18%
1,543,582
-59,170
147
$27.7M 0.18%
613,875
-4,136
148
$27.6M 0.18%
801,291
-7,900
149
$27.4M 0.18%
1,053,777
+417
150
$27.4M 0.18%
274,806
-2,678
4 5
6
7 8