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
401
$3.54M 0.03%
235,000
+23,900
402
$3.51M 0.03%
23,400
+300
403
$3.51M 0.03%
10,637
+1,838
404
$3.5M 0.03%
86,450
-300
405
$3.47M 0.03%
56,182
+437
406
$3.42M 0.03%
29,201
-3,625
407
$3.37M 0.03%
10,200
+3,900
408
$3.35M 0.03%
23,589
-5,530
409
$3.34M 0.03%
289,716
-55,274
410
$3.33M 0.03%
175,902
-62,909
411
$3.33M 0.03%
50,020
+1,300
412
$3.31M 0.03%
355,969
-1,035
413
$3.27M 0.03%
107,500
-1,300
414
$3.25M 0.03%
29,195
+25,200
415
$3.23M 0.03%
288,303
-1,000
416
$3.22M 0.03%
36,585
-1,355
417
$3.21M 0.03%
307,630
-61,745
418
$3.18M 0.03%
13,846
-5,108
419
$3.15M 0.03%
+535,200
420
$3.15M 0.03%
+694,701
421
$3.14M 0.03%
130,000
-8,000
422
$3.13M 0.03%
151,552
-11,573
423
$3.08M 0.02%
167,672
+463
424
$3.08M 0.02%
+144,000
425
$3.06M 0.02%
56,000
-15,600
15 16
17
18 19