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
701
$585K ﹤0.01%
6,100
702
$585K ﹤0.01%
11,645
-1,200
703
$584K ﹤0.01%
46,000
704
$573K ﹤0.01%
450
705
$572K ﹤0.01%
32,400
706
$572K ﹤0.01%
38,359
+4,383
707
$566K ﹤0.01%
6,325
+400
708
$566K ﹤0.01%
53,933
-17,388
709
$563K ﹤0.01%
9,564
-1,783
710
$559K ﹤0.01%
10,600
711
$558K ﹤0.01%
9,000
712
$553K ﹤0.01%
11,571
-2,102
713
$544K ﹤0.01%
2,130
714
$544K ﹤0.01%
22,600
715
$533K ﹤0.01%
4,142
-357
716
$528K ﹤0.01%
4,825
717
$526K ﹤0.01%
145,038
-14,225
718
$525K ﹤0.01%
10,955
+2,210
719
$523K ﹤0.01%
35,500
+20,000
720
$520K ﹤0.01%
100,500
721
$520K ﹤0.01%
+86,210
722
$519K ﹤0.01%
11,483
-9
723
$513K ﹤0.01%
6,900
724
$511K ﹤0.01%
3,831
-1,095
725
$504K ﹤0.01%
5,911
-20
27 28
29
30 31