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
801
$284K ﹤0.01%
+7,792
802
$284K ﹤0.01%
5,700
-275
803
$282K ﹤0.01%
+2,200
804
$281K ﹤0.01%
10,000
805
$279K ﹤0.01%
7,000
+1,000
806
$270K ﹤0.01%
8,700
-1,000
807
$269K ﹤0.01%
+20,987
808
$267K ﹤0.01%
26,850
-28,278
809
$266K ﹤0.01%
2,133
810
$261K ﹤0.01%
5,000
+500
811
$260K ﹤0.01%
10,000
812
$260K ﹤0.01%
4,768
+1,144
813
$259K ﹤0.01%
6,000
814
$257K ﹤0.01%
9,200
815
$257K ﹤0.01%
2,000
816
$255K ﹤0.01%
+3,105
817
$252K ﹤0.01%
+4,000
818
$249K ﹤0.01%
10,000
819
$248K ﹤0.01%
29,019
820
$247K ﹤0.01%
6,432
821
$246K ﹤0.01%
2,600
-5,000
822
$244K ﹤0.01%
3,000
823
$242K ﹤0.01%
11,944
824
$241K ﹤0.01%
14,736
+1,842
825
$239K ﹤0.01%
3,200
+500
31 32
33
34 35