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
501
$1.98M 0.02%
27,550
502
$1.97M 0.02%
9,521
-9,075
503
$1.95M 0.02%
15,000
-150
504
$1.93M 0.02%
30,560
505
$1.93M 0.02%
24,606
506
$1.92M 0.02%
249,000
-25,000
507
$1.91M 0.02%
252,441
-27,702
508
$1.91M 0.02%
37,000
509
$1.9M 0.02%
110,000
-10,000
510
$1.9M 0.02%
331,300
+13,120
511
$1.89M 0.02%
580,536
+68,064
512
$1.88M 0.02%
+17,750
513
$1.87M 0.01%
78,730
-1,260
514
$1.86M 0.01%
18,810
-10,435
515
$1.85M 0.01%
43,400
516
$1.84M 0.01%
33,707
-142,106
517
$1.84M 0.01%
24,100
-1,500
518
$1.84M 0.01%
18,129
+12,490
519
$1.83M 0.01%
73,750
-1,100
520
$1.82M 0.01%
126,000
+15,500
521
$1.81M 0.01%
19,786
522
$1.77M 0.01%
69,000
-20,700
523
$1.75M 0.01%
939,011
+5,000
524
$1.73M 0.01%
26,619
525
$1.72M 0.01%
33,685
-1,200
19 20
21
22 23