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
201
$16.4M 0.11%
432,400
-132,175
202
$16.3M 0.11%
37,548
-3,310
203
$16M 0.1%
956,988
+47,968
204
$16M 0.1%
369,853
+37,370
205
$15.8M 0.1%
390,550
+7,125
206
$15.6M 0.1%
1,299,317
+125,358
207
$15.6M 0.1%
1,721,471
-34,520
208
$15.4M 0.1%
1,496,308
-10,561
209
$15.2M 0.1%
144,975
-13,285
210
$15.2M 0.1%
244,287
-21,001
211
$15.2M 0.1%
821,746
-25,100
212
$15.1M 0.1%
402,084
-7,400
213
$14.8M 0.1%
1,302,500
+163,900
214
$14.7M 0.1%
818,950
-9,600
215
$14.7M 0.1%
431,054
-16,794
216
$14.4M 0.09%
1,410,187
+900,187
217
$14.2M 0.09%
153,900
-1,600
218
$14.2M 0.09%
439,754
-31,198
219
$14.1M 0.09%
891,710
-6,100
220
$14.1M 0.09%
596,898
+31,990
221
$13.9M 0.09%
2,303,971
-9,068
222
$13.8M 0.09%
549,435
-11,767
223
$13.6M 0.09%
516,312
-20,800
224
$13.5M 0.09%
139,005
-2,920
225
$13.5M 0.09%
1,383,750
+22,500
7 8
9
10 11