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
326
$6.11M 0.05%
76,000
327
$6.1M 0.05%
953,200
-3,000
328
$6.04M 0.05%
605,053
-10,337
329
$6.03M 0.05%
22,084
-2,100
330
$5.99M 0.05%
457,256
-17,200
331
$5.93M 0.05%
318,981
-28,607
332
$5.93M 0.05%
74,400
333
$5.71M 0.05%
61,019
-284
334
$5.54M 0.04%
66,000
-4,000
335
$5.51M 0.04%
190,000
336
$5.46M 0.04%
120,781
-40,333
337
$5.46M 0.04%
+440,030
338
$5.39M 0.04%
26,338
-1,539
339
$5.3M 0.04%
100,000
340
$5.26M 0.04%
116,610
+1,500
341
$5.24M 0.04%
290,000
342
$5.22M 0.04%
107,414
-3,725
343
$5.2M 0.04%
180,932
344
$5.18M 0.04%
106,620
+1,371
345
$5.17M 0.04%
91,376
-7,600
346
$5.17M 0.04%
269,000
-500
347
$5.08M 0.04%
58,473
+80
348
$5.02M 0.04%
63,287
349
$4.96M 0.04%
29,750
-40
350
$4.95M 0.04%
119,000
12 13
14
15 16