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
376
$4.2M 0.03%
289,519
-14,900
377
$4.18M 0.03%
35,683
+468
378
$4.17M 0.03%
1
379
$4.07M 0.03%
+73,600
380
$4.06M 0.03%
87,875
+3,150
381
$4.05M 0.03%
154,725
-3,500
382
$4.04M 0.03%
20,435
+55
383
$4.02M 0.03%
17,109
-260
384
$3.98M 0.03%
+194,496
385
$3.97M 0.03%
31,009
+352
386
$3.97M 0.03%
27,797
-545
387
$3.96M 0.03%
+50,922
388
$3.94M 0.03%
62,049
-424
389
$3.9M 0.03%
258,566
390
$3.89M 0.03%
29,612
-3,625
391
$3.88M 0.03%
195,176
-5,000
392
$3.82M 0.03%
62,890
-4,470
393
$3.82M 0.03%
50,304
394
$3.81M 0.03%
80,000
-700
395
$3.8M 0.03%
234,538
+3,166
396
$3.75M 0.03%
96,256
+20,693
397
$3.74M 0.03%
70,952
+58,783
398
$3.64M 0.03%
31,443
-1,419
399
$3.59M 0.03%
2,410
-173
400
$3.54M 0.03%
11,010
14 15
16
17 18