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
276
$8.12M 0.06%
1,435,891
-769
277
$8.1M 0.06%
85,738
-2,800
278
$8.03M 0.06%
66,637
-3,415
279
$8.01M 0.06%
+55,806
280
$8.01M 0.06%
39,018
+4,210
281
$7.97M 0.06%
442,650
+91,523
282
$7.96M 0.06%
172,900
283
$7.95M 0.06%
497,745
-9,984
284
$7.88M 0.06%
16,200
285
$7.86M 0.06%
578,013
+15,011
286
$7.72M 0.06%
243,450
-400
287
$7.72M 0.06%
253,171
+69,641
288
$7.72M 0.06%
25,841
-606
289
$7.7M 0.06%
191,550
-13,463
290
$7.7M 0.06%
52,079
-4,321
291
$7.67M 0.06%
68,877
-1,205
292
$7.67M 0.06%
65,566
-3,000
293
$7.55M 0.06%
80,163
+21,047
294
$7.49M 0.06%
257,426
-11,317
295
$7.41M 0.06%
88,569
-726
296
$7.4M 0.06%
252,500
297
$7.39M 0.06%
166,195
-9,034
298
$7.37M 0.06%
245,925
-2,014
299
$7.36M 0.06%
39,350
+120
300
$7.27M 0.06%
130,740
-5,087
10 11
12
13 14