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
151
$22.7M 0.18%
348,237
-4,118
152
$22.3M 0.18%
314,824
-33,297
153
$22.2M 0.18%
598,977
-9,846
154
$21.8M 0.17%
72,810
-1,650
155
$21.5M 0.17%
1,575,188
+16,250
156
$21.5M 0.17%
572,244
-7,900
157
$21.3M 0.17%
358,704
-38,000
158
$21.2M 0.17%
93,746
-3,469
159
$21.1M 0.17%
159,786
-17,455
160
$21.1M 0.17%
447,738
-4,000
161
$20.8M 0.17%
1,745,476
+580,374
162
$20.8M 0.17%
640,237
+135,259
163
$20.7M 0.17%
533,765
+492
164
$20.6M 0.16%
297,840
-19,934
165
$20.5M 0.16%
472,258
-10,617
166
$20.4M 0.16%
139,893
-16,830
167
$20.4M 0.16%
920,324
+151,300
168
$20.1M 0.16%
922,481
-12,246
169
$20M 0.16%
279,500
-2,000
170
$19.9M 0.16%
345,650
-8,750
171
$19.8M 0.16%
845,347
-11,992
172
$19.6M 0.16%
588,231
+351,965
173
$19.2M 0.15%
1,057,260
-34,776
174
$19M 0.15%
223,168
-38,475
175
$18.9M 0.15%
382,096
-14,000
5 6
7
8 9