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
851
– –
-360,849
852
– –
-122,400
853
– –
-16,000
854
– –
-199,200
855
– –
-32,300
856
– –
-12,000
857
– –
-508,400
858
– –
-298,800
859
– –
-126,500
860
– –
-31,000
861
– –
-861,750
862
– –
-259,500
863
– –
-6,000
864
– –
-976,219
865
– –
-222,000
31 32 33 34
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