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
51
$63.5M 0.51%
1,411,702
+57,954
52
$63.2M 0.5%
448,552
-60,610
53
$63M 0.5%
3,776,817
+59,975
54
$62.5M 0.5%
3,433,891
-74,582
55
$61.9M 0.49%
387,802
-9,750
56
$61.7M 0.49%
2,057,232
-23,952
57
$61.2M 0.49%
356,075
-5,916
58
$59.7M 0.48%
524,227
-46,375
59
$58.7M 0.47%
1,635,986
-75,863
60
$57.6M 0.46%
1,971,900
-120,810
61
$57.3M 0.46%
1,942,045
-65,994
62
$55.7M 0.45%
5,278,056
+109,300
63
$55.3M 0.44%
773,981
-41,982
64
$55.2M 0.44%
727,232
-12,641
65
$53M 0.42%
364,964
-15,805
66
$53M 0.42%
271,296
-2,989
67
$52.7M 0.42%
1,255,088
+934,259
68
$52.6M 0.42%
1,251,870
-3,131
69
$52.3M 0.42%
2,054,661
-74,784
70
$50.9M 0.41%
712,839
-93,367
71
$49M 0.39%
1,660,079
-33,258
72
$48.5M 0.39%
3,059,815
-129,182
73
$48.4M 0.39%
1,019,452
-4,600
74
$47.8M 0.38%
892,079
-58,134
75
$47.7M 0.38%
1,593,414
-46,700
1 2
3
4 5