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
676
$682K 0.01%
79,998
-5,600
677
$679K 0.01%
17,017
-9,000
678
$674K 0.01%
7,500
679
$673K 0.01%
8,400
680
$672K 0.01%
3,200
681
$666K 0.01%
12,500
682
$663K 0.01%
48,500
-17,000
683
$648K 0.01%
240,000
684
$636K 0.01%
212,000
685
$635K 0.01%
35,000
+10,000
686
$626K 0.01%
417,000
+46,990
687
$621K 0.01%
106,409
688
$621K 0.01%
4,100
689
$621K 0.01%
5,515
690
$620K 0.01%
6,625
-900
691
$613K ﹤0.01%
+10,215
692
$607K ﹤0.01%
7,000
693
$605K ﹤0.01%
22,000
694
$605K ﹤0.01%
16,789
+217
695
$602K ﹤0.01%
3,982
+2,327
696
$601K ﹤0.01%
+10,000
697
$590K ﹤0.01%
3,110
698
$589K ﹤0.01%
+11,850
699
$586K ﹤0.01%
68,000
700
$585K ﹤0.01%
8,060
-2,075
26 27
28
29 30