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
126
$27.7M 0.22%
541,184
-63,520
127
$27.6M 0.22%
588,303
+12,425
128
$27.4M 0.22%
2,620,222
+458,405
129
$27.1M 0.22%
169,526
+833
130
$26.8M 0.21%
677,732
+9,548
131
$26.5M 0.21%
1,215,263
-65,596
132
$26.4M 0.21%
253,535
+42,250
133
$26.2M 0.21%
825,450
-7,600
134
$25.9M 0.21%
558,063
-11,258
135
$25.8M 0.21%
329,353
-13,885
136
$25.7M 0.21%
673,302
-1,022
137
$25.7M 0.21%
762,875
+2,300
138
$25.5M 0.2%
507,595
-5,494
139
$25.2M 0.2%
184,403
-9,065
140
$24.9M 0.2%
319,058
-24,400
141
$24.2M 0.19%
487,235
-5,217
142
$24.1M 0.19%
124,747
-3,375
143
$23.9M 0.19%
740,340
-5,000
144
$23.7M 0.19%
72,835
+446
145
$23.6M 0.19%
1,119,146
-5,554
146
$23.1M 0.18%
1,383,931
-43,857
147
$23.1M 0.18%
146,507
-11,256
148
$23M 0.18%
354,632
-19,632
149
$22.7M 0.18%
431,193
-76,875
150
$22.7M 0.18%
1,051,979
-19,251
4 5
6
7 8