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
901
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-12,000
902
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-198,800
903
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-1,620
904
– –
-2,098
905
– –
-3,000
906
– –
-38,000
907
– –
-4,650
908
– –
-6,429
909
– –
-3,977
910
– –
-18,200
911
– –
-44,760
912
– –
-25,514
913
– –
-54,780
914
– –
-179,151
915
– –
-14,882
916
– –
-17,488
917
– –
-93,043
918
– –
-341,394
919
– –
-222,757
920
– –
-349,644
921
– –
-55,162
922
– –
-246,000
923
– –
-13,500
924
– –
-2,186,897
925
– –
-4,000
34 35 36
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