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
251
$10.1M 0.08%
445,427
-5,668
252
$10M 0.08%
224,597
-9,633
253
$10M 0.08%
139,949
-900
254
$9.85M 0.08%
402,966
-13,679
255
$9.84M 0.08%
451,738
256
$9.59M 0.08%
447,363
-800
257
$9.57M 0.08%
155,000
258
$9.54M 0.08%
134,295
259
$9.43M 0.08%
55,574
-400
260
$9.37M 0.07%
359,800
-4,400
261
$9.3M 0.07%
138,920
-8,200
262
$9.09M 0.07%
113,807
-6,400
263
$9.07M 0.07%
74,108
264
$8.97M 0.07%
138,200
-800
265
$8.77M 0.07%
156,840
-7,885
266
$8.76M 0.07%
589,500
267
$8.73M 0.07%
602,400
-10,000
268
$8.69M 0.07%
+526,342
269
$8.48M 0.07%
43,700
270
$8.4M 0.07%
45,600
271
$8.39M 0.07%
449,000
272
$8.28M 0.07%
44,041
-4,179
273
$8.25M 0.07%
73,395
-1,105
274
$8.23M 0.07%
89,100
-1,900
275
$8.18M 0.07%
153,700
9 10
11
12 13