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
601
$1.04M 0.01%
76,286
+43
602
$1.02M 0.01%
10,000
603
$1M 0.01%
2,000
604
$1M 0.01%
48,436
+1,013
605
$999K 0.01%
45,000
606
$988K 0.01%
5,600
-1,495
607
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47,700
608
$980K 0.01%
9,275
609
$980K 0.01%
26,000
610
$979K 0.01%
21,152
611
$973K 0.01%
9,000
612
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43,371
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613
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3,433
-180
614
$965K 0.01%
15,350
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615
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2,800
616
$958K 0.01%
15,007
617
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25,500
618
$947K 0.01%
6,415
-1,610
619
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15,000
620
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47,000
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621
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15,000
622
$937K 0.01%
65,380
-12,220
623
$933K 0.01%
13,550
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624
$922K 0.01%
6,000
625
$921K 0.01%
10,000
23 24
25
26 27