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
201
$15.1M 0.12%
123,700
-1,020
202
$15M 0.12%
488,423
-33,442
203
$14.9M 0.12%
329,690
-6,350
204
$14.8M 0.12%
2,833,220
+40,562
205
$14.8M 0.12%
741,960
-30,500
206
$14.7M 0.12%
711,600
-42,300
207
$14.5M 0.12%
127,334
208
$14.3M 0.11%
859,074
-18,915
209
$14.3M 0.11%
387,060
-19,098
210
$14.2M 0.11%
231,809
+3,393
211
$14.1M 0.11%
192,280
-17,140
212
$14.1M 0.11%
246,547
-15,754
213
$13.5M 0.11%
343,701
+9,831
214
$13.4M 0.11%
221,004
-1,720
215
$13.3M 0.11%
522,310
+11,286
216
$13.1M 0.1%
803,500
-23,000
217
$13M 0.1%
376,597
-46,189
218
$13M 0.1%
445,995
-5,200
219
$12.8M 0.1%
84,000
-7,000
220
$12.8M 0.1%
66,854
-16,820
221
$12.6M 0.1%
4,402,089
+703,947
222
$12.3M 0.1%
736,651
-71,249
223
$12.2M 0.1%
158,124
-7,065
224
$12M 0.1%
101,438
225
$12M 0.1%
95,861
-5,800
7 8
9
10 11