GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
Cap. Flow
-$250M
Cap. Flow %
-2%
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76

Top Buys

1
NAV
Navistar International
NAV
+$123M
2
PARAA
Paramount Global Class A
PARAA
+$57.2M
3
PARA
Paramount Global Class B
PARA
+$39.2M
4
TIF
Tiffany & Co.
TIF
+$33.8M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$16.2M

Top Sells

1
VIA
Viacom Inc. Class A
VIA
+$57.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$45.3M
3
VIAB
Viacom Inc. Class B
VIAB
+$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 Shares
Change % 		Capital Flow
PSDO
926
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-152,028
Closed -$2.57M
ONCE
927
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-124,926
Closed -$12.1M
STI
928
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,900
Closed -$1.37M
CBM
929
DELISTED
Cambrex Corporation
CBM
– –
-11,053
Closed -$658K
VIAB
930
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,194,062
Closed -$28.7M
MCRN
931
DELISTED
Milacron Holdings Corp.
MCRN
– –
-116,700
Closed -$1.95M
TMCXW
932
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-14,700
Closed -$19K
BPL
933
DELISTED
Buckeye Partners, L.P.
BPL
– –
-17,400
Closed -$715K
SSFN
934
DELISTED
Stewardship Financial Corp
SSFN
– –
-18,200
Closed -$284K
CVRS
935
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-44,760
Closed -$192K
MDSO
936
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-25,514
Closed -$2.34M
ALDR
937
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-54,780
Closed -$1.03M
ISCA
938
DELISTED
International Speedway Corp
ISCA
– –
-179,151
Closed -$8.06M
TYPE
939
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-14,882
Closed -$295K
CTWS
940
DELISTED
Connecticut Water Service Inc
CTWS
– –
-17,488
Closed -$1.23M
ROX
941
DELISTED
Castle Brands, Inc.
ROX
– –
-93,043
Closed -$117K
CBLK
942
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-341,394
Closed -$8.87M
VSM
943
DELISTED
Versum Materials, Inc.
VSM
– –
-222,757
Closed -$11.8M
AABA
944
DELISTED
Altaba Inc. Common Stock
AABA
– –
-349,644
Closed -$6.81M
BID
945
DELISTED
Sotheby's
BID
– –
-55,162
Closed -$3.14M
DRYS
946
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-246,000
Closed -$1.29M
NYNY
947
DELISTED
Empire Resorts, Inc.
NYNY
– –
-13,500
Closed -$130K
VIA
948
DELISTED
Viacom Inc. Class A
VIA
– –
-2,186,897
Closed -$57.4M
MTSC
949
DELISTED
MTS Systems Corp
MTSC
– –
-4,000
Closed -$221K
CELG
950
DELISTED
Celgene Corp
CELG
– –
-219,126
Closed -$21.8M
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