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
426
$3.04M 0.02%
18,276
-580
427
$3.04M 0.02%
+205,000
428
$3.04M 0.02%
26,560
-3,636
429
$3.03M 0.02%
94,165
+17,525
430
$3.02M 0.02%
2,742,422
-346,889
431
$3M 0.02%
10,206
-7,165
432
$2.96M 0.02%
97,891
-4,800
433
$2.95M 0.02%
69,480
-720
434
$2.95M 0.02%
34,600
+1,000
435
$2.94M 0.02%
142,500
-20,000
436
$2.93M 0.02%
16,300
+500
437
$2.92M 0.02%
60,117
-2,101
438
$2.9M 0.02%
147,800
439
$2.9M 0.02%
60,440
+6,253
440
$2.89M 0.02%
98,736
-7,700
441
$2.88M 0.02%
20,700
-60
442
$2.87M 0.02%
217,540
+20,946
443
$2.87M 0.02%
29,913
-1,000
444
$2.86M 0.02%
25,210
-3,240
445
$2.83M 0.02%
313,003
+35,000
446
$2.83M 0.02%
35,131
+3,000
447
$2.79M 0.02%
41,129
+521
448
$2.78M 0.02%
29,000
-2,000
449
$2.75M 0.02%
185,000
450
$2.74M 0.02%
742,301
-13,700
16 17
18
19 20