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
151
$27M 0.18%
1,022,714
+4,918
152
$26.9M 0.18%
614,219
-7,600
153
$26.4M 0.17%
639,095
-23,767
154
$26.4M 0.17%
1,229,308
-8,839
155
$26M 0.17%
411,954
+11,650
156
$25.3M 0.17%
684,586
-7,124
157
$24.6M 0.16%
113,316
-227
158
$24.6M 0.16%
481,918
-22,348
159
$24.5M 0.16%
1,293,264
-18,000
160
$24.4M 0.16%
+271,300
161
$24.4M 0.16%
467,337
+1,787
162
$24.1M 0.16%
1,487,238
-14,681
163
$23.7M 0.15%
2,410,929
+49,200
164
$23.6M 0.15%
1,054,491
+90,316
165
$23.4M 0.15%
952,370
166
$23.3M 0.15%
376,022
+7,750
167
$23.2M 0.15%
447,325
-4,474
168
$23.2M 0.15%
1,250,917
+11,900
169
$23.1M 0.15%
975,305
-210
170
$22.8M 0.15%
745,132
-24,293
171
$22.7M 0.15%
536,906
-25,594
172
$22.6M 0.15%
808,500
-18,600
173
$22.6M 0.15%
487,110
-14,200
174
$22.3M 0.15%
669,060
+15,620
175
$22.2M 0.15%
1,027,142
+18,500
5 6
7
8 9