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
76
$46.5M 0.37%
1,094,593
-15,761
77
$45.9M 0.37%
822,385
-51,950
78
$45.7M 0.37%
948,269
-168,030
79
$44.9M 0.36%
3,829,820
-30,376
80
$44.8M 0.36%
1,512,563
+86,328
81
$44.8M 0.36%
221,250
-8,335
82
$44.8M 0.36%
777,270
-550
83
$44.2M 0.35%
704,697
-4,600
84
$43.7M 0.35%
1,074,647
-49,648
85
$43.4M 0.35%
1,013,839
+23,320
86
$43.2M 0.35%
1,187,216
+9,620
87
$42.1M 0.34%
396,547
-34,022
88
$41.3M 0.33%
94,062
-6,505
89
$41.2M 0.33%
599,938
-8,916
90
$40.8M 0.33%
649,799
-109,543
91
$39.3M 0.31%
1,097,550
-9,500
92
$37.7M 0.3%
1,633,021
-71,125
93
$37.2M 0.3%
502,667
-7,872
94
$36.8M 0.29%
1,124,550
+6,620
95
$35.4M 0.28%
1,362,568
+126,480
96
$35.3M 0.28%
280,977
-10,971
97
$34.9M 0.28%
527,855
-41,093
98
$34.8M 0.28%
787,278
-2,600
99
$34.3M 0.27%
975,224
-28,000
100
$34.3M 0.27%
982,546
-25,812
2 3
4
5 6