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
751
$412K ﹤0.01%
30,000
752
$409K ﹤0.01%
21,006
753
$407K ﹤0.01%
8,400
754
$406K ﹤0.01%
6,702
+874
755
$404K ﹤0.01%
+20,000
756
$403K ﹤0.01%
+13,555
757
$402K ﹤0.01%
275
758
$400K ﹤0.01%
1,885
+345
759
$395K ﹤0.01%
+7,700
760
$394K ﹤0.01%
4,642
-20,410
761
$387K ﹤0.01%
+15,150
762
$385K ﹤0.01%
6,500
-1,500
763
$380K ﹤0.01%
7,500
764
$377K ﹤0.01%
7,750
765
$374K ﹤0.01%
+19,710
766
$373K ﹤0.01%
2,720
-500
767
$373K ﹤0.01%
+4,345
768
$367K ﹤0.01%
10,000
769
$362K ﹤0.01%
20,675
+10,000
770
$359K ﹤0.01%
3,780
-1,050
771
$356K ﹤0.01%
29,436
-5,300
772
$355K ﹤0.01%
39,700
+4,350
773
$352K ﹤0.01%
2,124
-876
774
$350K ﹤0.01%
22,307
775
$350K ﹤0.01%
+21,200
29 30
31
32 33