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
351
$4.93M 0.04%
256,300
-21,400
352
$4.83M 0.04%
322,675
-34,400
353
$4.72M 0.04%
793,087
354
$4.72M 0.04%
+147,494
355
$4.71M 0.04%
60,250
356
$4.69M 0.04%
347,980
-3,000
357
$4.64M 0.04%
49,875
-5,385
358
$4.6M 0.04%
85,423
-12,190
359
$4.6M 0.04%
70,000
-1,300
360
$4.59M 0.04%
136,050
-540
361
$4.57M 0.04%
74,159
-4,950
362
$4.53M 0.04%
52,596
-2,483
363
$4.51M 0.04%
49,739
-4,000
364
$4.5M 0.04%
190,852
-460,939
365
$4.5M 0.04%
318,015
-5,606
366
$4.43M 0.04%
86,329
+1,544
367
$4.42M 0.04%
1,468,160
+39,485
368
$4.41M 0.04%
295,567
-1,267
369
$4.4M 0.04%
844,890
-26,178
370
$4.31M 0.03%
581,265
+139,789
371
$4.31M 0.03%
148,844
-28,035
372
$4.28M 0.03%
90,000
-8,280
373
$4.26M 0.03%
147,000
374
$4.23M 0.03%
230,961
-18,824
375
$4.22M 0.03%
100,666
-4,678
13 14
15
16 17