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
176
$21.8M 0.14%
387,905
-645
177
$21.7M 0.14%
178,850
-626
178
$21.6M 0.14%
457,338
+2,385
179
$21.4M 0.14%
122,910
-30,570
180
$21.1M 0.14%
667,020
+11,723
181
$20.6M 0.13%
379,700
-22,500
182
$20.4M 0.13%
145,837
+35,187
183
$20.1M 0.13%
388,440
-16,000
184
$19.9M 0.13%
1,081,108
-31,676
185
$19.8M 0.13%
465,820
-18,200
186
$19.3M 0.13%
1,191,083
-4,455
187
$19.2M 0.13%
+810,100
188
$18.8M 0.12%
689,671
-21,340
189
$18.3M 0.12%
151,870
-63,847
190
$17.7M 0.12%
662,259
-7,350
191
$17.5M 0.11%
525,434
-260,512
192
$17.1M 0.11%
489,525
+13,535
193
$17.1M 0.11%
308,175
-9,010
194
$17M 0.11%
1,211,885
-4,492
195
$17M 0.11%
433,400
+84,350
196
$16.8M 0.11%
434,700
+12,700
197
$16.7M 0.11%
462,021
-29,200
198
$16.6M 0.11%
302,682
-41,390
199
$16.6M 0.11%
454,565
-500
200
$16.4M 0.11%
139,590
-3,235
6 7
8
9 10