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
851
$204K ﹤0.01%
+2,914
852
$200K ﹤0.01%
+4,000
853
$199K ﹤0.01%
100,000
-45,500
854
$197K ﹤0.01%
16,000
855
$193K ﹤0.01%
18,319
856
$191K ﹤0.01%
18,724
+5,874
857
$190K ﹤0.01%
10,000
858
$181K ﹤0.01%
19,500
-4,400
859
$179K ﹤0.01%
11,500
860
$169K ﹤0.01%
38,456
+19,635
861
$160K ﹤0.01%
+40,000
862
$155K ﹤0.01%
40,000
+10,000
863
$154K ﹤0.01%
15,000
864
$152K ﹤0.01%
15,000
865
$143K ﹤0.01%
34,927
+1,567
866
$141K ﹤0.01%
33,600
-1,736
867
$135K ﹤0.01%
16,048
+55
868
$131K ﹤0.01%
15,000
869
$128K ﹤0.01%
14,000
870
$118K ﹤0.01%
3,500
+657
871
$112K ﹤0.01%
11,000
872
$111K ﹤0.01%
360
873
$110K ﹤0.01%
10,000
874
$110K ﹤0.01%
10,028
875
$103K ﹤0.01%
242
33 34
35
36 37