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
1
$291M 1.9%
9,127,276
-813,420
2
$251M 1.64%
6,100,029
-48,520
3
$241M 1.58%
4,673,475
-102,944
4
$212M 1.39%
2,147,547
-35,563
5
$196M 1.28%
3,603,387
-63,465
6
$192M 1.26%
2,237,113
-49,740
7
$187M 1.22%
2,682,097
-71,740
8
$167M 1.09%
2,922,093
+10,450
9
$162M 1.06%
700,160
+2,352
10
$156M 1.02%
3,968,088
-101,690
11
$153M 1%
2,368,326
-38,657
12
$153M 1%
4,195,284
-92,625
13
$147M 0.96%
29,952,735
-382,250
14
$146M 0.95%
3,576,069
-11,150
15
$145M 0.95%
1,554,558
-79,149
16
$144M 0.94%
3,365,462
-87,009
17
$144M 0.94%
5,269,075
-161,540
18
$144M 0.94%
2,489,039
+9,976
19
$139M 0.91%
2,585,997
-51,140
20
$138M 0.9%
8,321,585
-103,377
21
$138M 0.9%
1,195,923
-2,440,917
22
$136M 0.89%
1,133,148
-18,180
23
$135M 0.88%
5,182,513
-564,034
24
$135M 0.88%
3,061,175
-21,750
25
$133M 0.87%
3,012,503
+2,630
1
2 3 4 5