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
876
$102K ﹤0.01%
10,000
877
$100K ﹤0.01%
19,304
878
$98K ﹤0.01%
46,430
879
$94K ﹤0.01%
171
-560
880
$92K ﹤0.01%
12,000
-3,760
881
$87K ﹤0.01%
4,000
+100
882
$77K ﹤0.01%
1,050
883
$58K ﹤0.01%
36,000
884
$54K ﹤0.01%
62,400
885
$36K ﹤0.01%
10,000
886
$22K ﹤0.01%
132
887
$17K ﹤0.01%
+10,000
888
$8K ﹤0.01%
10,000
889
$6K ﹤0.01%
12,850
890
$3K ﹤0.01%
35,033
-70,161
891
– –
-208
892
– –
-18,400
893
– –
-4,300
894
– –
-4,600
895
– –
-14,000
896
– –
-116,383
897
– –
-32,000
898
– –
-3,650
899
– –
-3,500
900
– –
-5,880
34 35
36
37 38