GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
801
$49K ﹤0.01%
12,000
-3,600
802
$43K ﹤0.01%
+12,000
803
$29K ﹤0.01%
1,211
-228
804
$17K ﹤0.01%
276,152
-13,900
805
$11K ﹤0.01%
22,000
806
$10K ﹤0.01%
55,000
-70,900
807
$9K ﹤0.01%
930,280
808
$9K ﹤0.01%
19,000
-14,000
809
$7K ﹤0.01%
65,900
-6,000
810
– –
-55,400
811
– –
-10,000
812
– –
-510,746
813
– –
-228,655
814
$0 ﹤0.01%
26,800
815
– –
-17,798
816
– –
-15,250
817
– –
-18,967
818
$0 ﹤0.01%
34,368
-73
819
– –
-13,450
820
– –
-771,200
821
– –
-21,000
822
– –
-29,894
823
– –
-199,200
824
– –
-32,300
825
– –
-12,000
31 32
33
34 35