GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$56.4M
2
+$51.6M
3
+$39M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$18.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.9M

Top Sells

1
+$294M
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 18.63%
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
801
$43K ﹤0.01%
+12,000
802
$29K ﹤0.01%
1,211
-228
803
$17K ﹤0.01%
276,152
-13,900
804
$11K ﹤0.01%
22,000
805
$10K ﹤0.01%
55,000
-70,900
806
$9K ﹤0.01%
930,280
807
$9K ﹤0.01%
19,000
-14,000
808
$7K ﹤0.01%
65,900
-6,000
809
– –
-55,400
810
– –
-10,000
811
– –
-510,746
812
– –
-228,655
813
– –
-506,080
814
– –
-813,329
815
– –
-136,000
816
– –
-10,225
817
– –
-12,125
818
– –
-1,550
819
– –
-6,885
820
– –
-225
821
– –
-833
822
– –
-110,000
823
– –
-11,400
824
– –
-20,100
825
– –
-211,000
31 32
33
34 35