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
651
$807K 0.01%
2,073
652
$805K 0.01%
+13,190
653
$797K 0.01%
30,591
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654
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655
$787K 0.01%
9,200
-400
656
$784K 0.01%
9,680
657
$782K 0.01%
14,300
-600
658
$782K 0.01%
40,583
-1,650
659
$780K 0.01%
89,000
+9,000
660
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18,679
661
$759K 0.01%
27,415
-5,520
662
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51,000
663
$722K 0.01%
14,000
664
$712K 0.01%
36,824
+17,270
665
$710K 0.01%
23,000
666
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21,500
667
$701K 0.01%
15,000
668
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106,341
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669
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11,791
670
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173,210
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671
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23,000
672
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5,000
673
$690K 0.01%
7,815
-873
674
$687K 0.01%
33,500
675
$684K 0.01%
2,975
+450
25 26
27
28 29