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
551
$1.5M 0.01%
10,000
552
$1.49M 0.01%
+24,893
553
$1.46M 0.01%
23,348
-2,676
554
$1.46M 0.01%
64,000
555
$1.45M 0.01%
40,150
556
$1.44M 0.01%
44,075
-1,000
557
$1.42M 0.01%
18,650
-2,800
558
$1.41M 0.01%
21,157
-2,400
559
$1.41M 0.01%
17,050
560
$1.4M 0.01%
28,000
561
$1.39M 0.01%
88,500
+13,500
562
$1.39M 0.01%
39,500
+10,000
563
$1.38M 0.01%
34,818
-2,307
564
$1.38M 0.01%
15,000
565
$1.37M 0.01%
80,750
-11,500
566
$1.37M 0.01%
42,000
567
$1.35M 0.01%
22,380
-295
568
$1.34M 0.01%
101,814
+3,500
569
$1.34M 0.01%
+65,500
570
$1.33M 0.01%
36,400
-16,400
571
$1.33M 0.01%
120,661
-339
572
$1.31M 0.01%
31,879
-13,884
573
$1.31M 0.01%
+15,400
574
$1.31M 0.01%
23,248
+352
575
$1.3M 0.01%
27,000
-1,000
21 22
23
24 25