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
176
$18.7M 0.15%
55
177
$18.5M 0.15%
220,600
+49,250
178
$18.4M 0.15%
475,178
+313,628
179
$18.2M 0.15%
134,407
-4,933
180
$17.8M 0.14%
139,096
-11,723
181
$17.5M 0.14%
229,102
-6,550
182
$17.5M 0.14%
246,757
-1,300
183
$17.3M 0.14%
258,600
+24,600
184
$17M 0.14%
572,700
-47,800
185
$17M 0.14%
555,440
-8,300
186
$17M 0.14%
215,899
-22,600
187
$16.8M 0.13%
51,751
-290
188
$16.8M 0.13%
84,826
-2,934
189
$16.7M 0.13%
292,196
-45
190
$16.7M 0.13%
1,518,410
+19,375
191
$16.5M 0.13%
557,291
-5,100
192
$16.2M 0.13%
+730,598
193
$16.1M 0.13%
102,000
-1,500
194
$16.1M 0.13%
228,712
-14,550
195
$16M 0.13%
420,139
+6,582
196
$16M 0.13%
443,946
-12,595
197
$15.9M 0.13%
310,000
-10,000
198
$15.6M 0.12%
309,140
-3,500
199
$15.5M 0.12%
204,450
-100
200
$15.3M 0.12%
622,300
6 7
8
9 10