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
726
$504K ﹤0.01%
16,300
+2,000
727
$502K ﹤0.01%
+166,744
728
$495K ﹤0.01%
4,031
-24,463
729
$492K ﹤0.01%
22,000
-8,200
730
$488K ﹤0.01%
5,389
+65
731
$486K ﹤0.01%
25,500
732
$485K ﹤0.01%
18,554
733
$484K ﹤0.01%
9,500
+1,000
734
$478K ﹤0.01%
+15,000
735
$477K ﹤0.01%
7,500
736
$471K ﹤0.01%
39,538
+3,144
737
$471K ﹤0.01%
22,000
738
$465K ﹤0.01%
+14,000
739
$464K ﹤0.01%
8,765
+550
740
$451K ﹤0.01%
14,500
+1,800
741
$446K ﹤0.01%
10,300
+1,000
742
$434K ﹤0.01%
4,035
743
$434K ﹤0.01%
2,750
744
$434K ﹤0.01%
387,500
-64,200
745
$432K ﹤0.01%
20,000
746
$422K ﹤0.01%
+34,500
747
$422K ﹤0.01%
95,000
748
$420K ﹤0.01%
36,000
+200
749
$420K ﹤0.01%
5,040
750
$415K ﹤0.01%
35,074
+372
28 29
30
31 32