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
476
$2.3M 0.02%
26,007
+589
477
$2.29M 0.02%
125,656
-6,940
478
$2.29M 0.02%
63,880
-5,566
479
$2.28M 0.02%
15,714
480
$2.28M 0.02%
195,000
481
$2.27M 0.02%
16,715
+5,909
482
$2.23M 0.02%
+10,500
483
$2.23M 0.02%
35,400
-800
484
$2.22M 0.02%
18,148
-2,145
485
$2.19M 0.02%
77,586
-1,000
486
$2.16M 0.02%
+328,861
487
$2.15M 0.02%
+107,484
488
$2.13M 0.02%
29,100
489
$2.11M 0.02%
212,000
490
$2.11M 0.02%
71,002
-5,392
491
$2.1M 0.02%
409,424
-38,164
492
$2.1M 0.02%
+604,216
493
$2.1M 0.02%
125,000
-6,000
494
$2.06M 0.02%
94,600
+2,500
495
$2.02M 0.02%
16,827
-1,755
496
$2.01M 0.02%
74,390
+9,468
497
$2.01M 0.02%
16,000
498
$2.01M 0.02%
43,500
499
$2M 0.02%
31,100
500
$1.98M 0.02%
146,300
+116,000
18 19
20
21 22