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
926
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-219,126
927
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-5,574
928
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-7,100
929
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-8,900
930
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-7,000
931
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-20,000
932
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-8,500
933
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-14,050
934
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-66,006
935
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-33,129
936
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-29,720
937
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-14,700
938
– –
-10,000
939
– –
-29,931
940
– –
-102,000
941
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-37,741
942
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-293,909
943
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-152,028
944
– –
-124,926
945
– –
-19,900
946
– –
-11,053
947
– –
-1,194,062
948
– –
-116,700
949
– –
-14,700
950
– –
-17,400
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