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
826
$238K ﹤0.01%
22,700
-1,874
827
$237K ﹤0.01%
3,675
-900
828
$236K ﹤0.01%
+200
829
$234K ﹤0.01%
7,450
+650
830
$233K ﹤0.01%
1,200
831
$232K ﹤0.01%
+24,500
832
$231K ﹤0.01%
4,400
833
$231K ﹤0.01%
+2,756
834
$227K ﹤0.01%
6,975
835
$227K ﹤0.01%
+1,500
836
$226K ﹤0.01%
2,125
837
$225K ﹤0.01%
+1,763
838
$224K ﹤0.01%
+33,215
839
$224K ﹤0.01%
55,700
840
$221K ﹤0.01%
20,000
841
$216K ﹤0.01%
20,500
+476
842
$216K ﹤0.01%
4,000
843
$213K ﹤0.01%
45,000
844
$213K ﹤0.01%
1,545
845
$213K ﹤0.01%
10,052
-200
846
$211K ﹤0.01%
+570
847
$211K ﹤0.01%
8,254
-7,683
848
$210K ﹤0.01%
8,108
-541
849
$210K ﹤0.01%
+5,818
850
$208K ﹤0.01%
3,690
-2,960
32 33
34
35 36