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
826
– –
-22,600
827
– –
-31,223
828
– –
-10,100
829
$0 ﹤0.01%
26,800
830
– –
-17,798
831
– –
-15,250
832
– –
-18,967
833
$0 ﹤0.01%
34,368
-73
834
– –
-13,450
835
– –
-771,200
836
– –
-21,000
837
– –
-29,894
838
– –
-897,950
839
– –
-61,300
840
– –
-207,620
841
– –
-49,250
842
– –
-37,200
843
– –
-59,600
844
– –
-78,300
845
– –
-99,050
846
– –
-369,400
847
– –
-112,750
848
– –
-71,000
849
– –
-22,400
850
– –
-132,750
31 32 33
34
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