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
776
$346K ﹤0.01%
3,720
-100
777
$342K ﹤0.01%
46,528
-36,817
778
$339K ﹤0.01%
7,783
-105
779
$339K ﹤0.01%
+10,600
780
$336K ﹤0.01%
3,679
-496,321
781
$335K ﹤0.01%
13,500
782
$332K ﹤0.01%
28,080
-5,970
783
$329K ﹤0.01%
10,000
784
$327K ﹤0.01%
30,000
785
$327K ﹤0.01%
+3,000
786
$326K ﹤0.01%
6,000
787
$325K ﹤0.01%
+21,121
788
$324K ﹤0.01%
28,757
789
$319K ﹤0.01%
11,720
-155
790
$316K ﹤0.01%
215,000
+60,000
791
$314K ﹤0.01%
6,708
792
$310K ﹤0.01%
5,500
-1,000
793
$306K ﹤0.01%
11,000
794
$296K ﹤0.01%
7,950
795
$296K ﹤0.01%
15,100
+1,400
796
$293K ﹤0.01%
139,400
-14,381
797
$292K ﹤0.01%
4,000
+400
798
$291K ﹤0.01%
+6,100
799
$291K ﹤0.01%
12,075
-1,800
800
$290K ﹤0.01%
200
30 31
32
33 34