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
$12.5B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$57.2M
3
+$39.2M
4
TIF
Tiffany & Co.
TIF
+$33.8M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$16.2M

Top Sells

1
+$57.4M
2
+$45.3M
3
+$28.7M
4
CELG
Celgene Corp
CELG
+$21.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.1M

Sector Composition

1 Industrials 30.39%
2 Communication Services 14.08%
3 Consumer Discretionary 11.4%
4 Financials 10.24%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.09%
32,022
-1,000
227
$11.8M 0.09%
265,261
-22,158
228
$11.8M 0.09%
382,763
-5,400
229
$11.7M 0.09%
84,406
-4,560
230
$11.6M 0.09%
1,471,702
-82,574
231
$11.4M 0.09%
+625,025
232
$11.3M 0.09%
196,700
233
$11.3M 0.09%
786,098
-13,681
234
$11.3M 0.09%
1,115,124
-218,093
235
$11.3M 0.09%
1,462,780
-28,595
236
$11.2M 0.09%
186,900
-5,900
237
$11.2M 0.09%
27,251
+1,548
238
$11.1M 0.09%
89,384
-6,665
239
$11.1M 0.09%
31,375
-1,350
240
$11.1M 0.09%
58,000
-2,000
241
$11.1M 0.09%
351,500
-5,000
242
$10.7M 0.09%
181,850
+177,750
243
$10.5M 0.08%
287,200
+4,199
244
$10.4M 0.08%
154,050
245
$10.4M 0.08%
512,570
-1,600
246
$10.3M 0.08%
120,277
-300
247
$10.2M 0.08%
275,211
-24,572
248
$10.2M 0.08%
16,947
+1,295
249
$10.2M 0.08%
105,000
250
$10.1M 0.08%
95,400
-1,700
8 9
10
11 12