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
826
– –
-508,400
827
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-298,800
828
– –
-126,500
829
– –
-31,000
830
– –
-861,750
831
– –
-211,000
832
– –
-506,080
833
– –
-813,329
834
– –
-136,000
835
– –
-10,225
836
– –
-12,125
837
– –
-1,550
838
– –
-6,885
839
– –
-225
840
– –
-833
841
– –
-110,000
842
– –
-11,400
843
– –
-20,100
844
– –
-22,600
845
– –
-31,223
846
– –
-10,100
847
– –
-897,950
848
– –
-61,300
849
– –
-207,620
850
– –
-49,250
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