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
101
$34.3M 0.27%
1,970,145
+28,663
102
$34.2M 0.27%
1,121,938
-5,486
103
$33.9M 0.27%
313,470
-17,570
104
$33.8M 0.27%
+252,966
105
$33.5M 0.27%
1,637,466
-152,441
106
$33.4M 0.27%
1,560,590
-124,563
107
$33.3M 0.27%
684,142
-30,620
108
$33.1M 0.26%
839,218
+20,492
109
$33M 0.26%
596,480
-27,016
110
$32.6M 0.26%
434,100
-2,000
111
$32.5M 0.26%
747,145
-18,300
112
$31.9M 0.26%
429,979
+740
113
$31.2M 0.25%
851,979
-29,927
114
$30.4M 0.24%
1,063,415
-13,133
115
$30.1M 0.24%
468,912
+139,692
116
$30M 0.24%
137,529
-12,310
117
$29.4M 0.23%
323,925
-13,477
118
$29.1M 0.23%
453,979
+53,773
119
$28.9M 0.23%
1,239,907
-357,733
120
$28.9M 0.23%
2,204,450
-4,800
121
$28.8M 0.23%
892,312
-12,076
122
$28.1M 0.22%
421,453
-6,275
123
$28.1M 0.22%
544,841
-11,785
124
$28M 0.22%
1,380,148
-450
125
$28M 0.22%
1,410,800
-2,400
3 4
5
6 7