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
526
$1.71M 0.01%
45,000
-5,000
527
$1.7M 0.01%
234,000
528
$1.7M 0.01%
21,000
529
$1.68M 0.01%
279,595
-18,146
530
$1.66M 0.01%
91,425
-1,257
531
$1.65M 0.01%
165,884
+136,884
532
$1.65M 0.01%
28,032
-5,920
533
$1.64M 0.01%
22,650
+4,750
534
$1.63M 0.01%
17,290
-60
535
$1.62M 0.01%
+75,262
536
$1.61M 0.01%
100,000
+4,000
537
$1.6M 0.01%
71,500
538
$1.59M 0.01%
53,763
+12,385
539
$1.57M 0.01%
38,000
-3,725
540
$1.56M 0.01%
62,398
+16,118
541
$1.56M 0.01%
464,500
542
$1.54M 0.01%
12,080
-1,025
543
$1.53M 0.01%
97,800
-600
544
$1.52M 0.01%
82,220
-1,023
545
$1.51M 0.01%
45,970
+14,157
546
$1.51M 0.01%
5,000
547
$1.51M 0.01%
20,113
-12,693
548
$1.51M 0.01%
48,129
-969
549
$1.5M 0.01%
160,047
550
$1.5M 0.01%
6,216
-1,070
20 21
22
23 24