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
451
$2.72M 0.02%
117,200
452
$2.72M 0.02%
977,336
+17,291
453
$2.7M 0.02%
38,110
-1,200
454
$2.66M 0.02%
+56,699
455
$2.65M 0.02%
377,550
-40,960
456
$2.65M 0.02%
82,232
-25,839
457
$2.63M 0.02%
3,295
458
$2.63M 0.02%
175,906
+48,881
459
$2.62M 0.02%
43,769
-7,280
460
$2.59M 0.02%
40,035
+35,335
461
$2.59M 0.02%
99,700
-2,500
462
$2.57M 0.02%
5,296
-200
463
$2.56M 0.02%
16,414
+1,000
464
$2.55M 0.02%
549,925
-207,015
465
$2.44M 0.02%
27,400
+400
466
$2.43M 0.02%
37,400
467
$2.42M 0.02%
60,735
-1,600
468
$2.41M 0.02%
32,700
469
$2.4M 0.02%
40,050
-1,000
470
$2.38M 0.02%
244,000
+24,000
471
$2.37M 0.02%
68,852
472
$2.37M 0.02%
57,184
+5,752
473
$2.35M 0.02%
+230,300
474
$2.31M 0.02%
261,273
-27,400
475
$2.31M 0.02%
61,046
+2,606
17 18
19
20 21