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
26
$98.2M 0.78%
984,096
-31,791
27
$98M 0.78%
4,819,623
-111,496
28
$97.7M 0.78%
1,878,018
-43,190
29
$95.5M 0.76%
2,052,163
-60,685
30
$94.6M 0.76%
1,865,716
-23,226
31
$93.5M 0.75%
4,118,707
-164,044
32
$93.3M 0.75%
1,858,684
+58,649
33
$91.7M 0.73%
1,350,535
-46,288
34
$88.8M 0.71%
5,653,184
-107,522
35
$87.9M 0.7%
1,111,823
+26,101
36
$87.8M 0.7%
521,512
-11,180
37
$82.8M 0.66%
1,238,748
-21,810
38
$79.8M 0.64%
2,249,362
-3,246
39
$79.5M 0.63%
3,594,320
-65,019
40
$78.3M 0.63%
1,694,143
-42,341
41
$77.3M 0.62%
554,534
-19,555
42
$74M 0.59%
427,311
-11,453
43
$72.3M 0.58%
3,235,245
-56,125
44
$71.4M 0.57%
2,145,184
-140,125
45
$67.1M 0.54%
519,983
-16,349
46
$66.3M 0.53%
1,937,049
+10,915
47
$65.7M 0.52%
2,121,839
+198,197
48
$64.8M 0.52%
5,405,507
-188,086
49
$64M 0.51%
4,318,165
+204,772
50
$63.5M 0.51%
1,752,818
-24,644
1
2
3 4 5