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
301
$7.26M 0.06%
64,900
-2,400
302
$7.21M 0.06%
24,530
+17,505
303
$6.99M 0.06%
119,950
-1,375
304
$6.96M 0.06%
26,215
-308
305
$6.85M 0.05%
101,308
-26,427
306
$6.78M 0.05%
277,155
+5,828
307
$6.77M 0.05%
78,014
+7,582
308
$6.76M 0.05%
96,823
+9,438
309
$6.73M 0.05%
1,150,732
310
$6.56M 0.05%
41,240
-1,899
311
$6.55M 0.05%
295,118
+7,349
312
$6.55M 0.05%
65,663
-670
313
$6.51M 0.05%
40,000
314
$6.48M 0.05%
87,000
315
$6.37M 0.05%
806,597
+11,789
316
$6.36M 0.05%
44,175
-825
317
$6.29M 0.05%
523,225
-6,000
318
$6.24M 0.05%
9,769
+1,782
319
$6.19M 0.05%
1,449,855
+77,270
320
$6.19M 0.05%
134,699
+18,199
321
$6.18M 0.05%
16,368
-3,787
322
$6.15M 0.05%
104,384
-150
323
$6.14M 0.05%
64,000
-2,000
324
$6.13M 0.05%
152,900
+5,500
325
$6.11M 0.05%
+71,955
11 12
13
14 15