GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$131M
2
+$54M
3
+$36.2M
4
TIF
Tiffany & Co.
TIF
+$29.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14M

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 14.36%
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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-37,741
927
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-293,909
928
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-152,028
929
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-124,926
930
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-19,900
931
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-11,053
932
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-1,194,062
933
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-116,700
934
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-14,700
935
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-17,400
936
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-18,200
937
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-44,760
938
– –
-25,514
939
– –
-54,780
940
– –
-179,151
941
– –
-14,882
942
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-17,488
943
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-93,043
944
– –
-341,394
945
– –
-222,757
946
– –
-349,644
947
– –
-55,162
948
– –
-246,000
949
– –
-13,500
950
– –
-2,186,897
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