GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
1
$215M 1.72%
15,792,220
-428,530
2
$208M 1.66%
993,042
-11,947
3
$201M 1.6%
2,316,970
-67,942
4
$191M 1.52%
1,533,201
-41,114
5
$173M 1.38%
3,540,557
-52,925
6
$170M 1.36%
2,054,866
-12,273
7
$168M 1.34%
5,595,449
-38,204
8
$167M 1.33%
3,313,908
-56,756
9
$166M 1.33%
3,634,893
-12,442
10
$164M 1.31%
2,492,856
-40,747
11
$157M 1.26%
889,276
-39,028
12
$131M 1.05%
1,460,850
-52,000
13
$126M 1.01%
1,263,456
-19,250
14
$125M 1%
7,902,800
-69,810
15
$123M 0.99%
+4,263,778
16
$123M 0.98%
12,834,074
-125,198
17
$123M 0.98%
7,798,975
-173,944
18
$122M 0.97%
1,146,663
-29,135
19
$119M 0.95%
2,653,469
+1,273,856
20
$114M 0.91%
2,285,539
-50,382
21
$112M 0.9%
2,520,492
+116,150
22
$110M 0.88%
1,396,868
-72,476
23
$106M 0.85%
1,926,143
-110,514
24
$103M 0.83%
1,921,695
-33,073
25
$98.6M 0.79%
681,674
-18,834
1
2 3 4 5