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
576
$1.29M 0.01%
39,900
577
$1.29M 0.01%
16,865
-2,575
578
$1.28M 0.01%
146,500
579
$1.28M 0.01%
17,000
580
$1.28M 0.01%
65,843
581
$1.27M 0.01%
76,027
-527
582
$1.27M 0.01%
+47,342
583
$1.25M 0.01%
41,800
+600
584
$1.25M 0.01%
63,305
-1,557
585
$1.23M 0.01%
14,750
+50
586
$1.22M 0.01%
8,000
+1,000
587
$1.2M 0.01%
41,050
+1,650
588
$1.2M 0.01%
108,939
-5,588
589
$1.2M 0.01%
51,488
590
$1.18M 0.01%
36,380
-880
591
$1.17M 0.01%
29,365
-68
592
$1.16M 0.01%
42,500
+2,500
593
$1.16M 0.01%
7,842
-1,244
594
$1.15M 0.01%
12,095
-400
595
$1.14M 0.01%
10,550
-6,377
596
$1.12M 0.01%
29,700
-1,121
597
$1.11M 0.01%
129,887
+20,900
598
$1.1M 0.01%
11,500
599
$1.1M 0.01%
62,040
-10,000
600
$1.07M 0.01%
35,000
22 23
24
25 26