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
$13.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$65.1M
3
+$41.9M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$29.5M
5
RHT
Red Hat Inc
RHT
+$23.2M

Top Sells

1
+$177M
2
+$94.9M
3
+$22.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.6M
5
HON icon
Honeywell
HON
+$17.7M

Sector Composition

1 Industrials 29.3%
2 Communication Services 16.15%
3 Consumer Discretionary 12.01%
4 Financials 9.53%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.1%
100,000
227
$12.6M 0.1%
86,199
+5,670
228
$12.6M 0.1%
36,800
-800
229
$12.4M 0.09%
522,270
-4,300
230
$12.3M 0.09%
911,960
-10,684
231
$12.3M 0.09%
635,238
+62,609
232
$12.2M 0.09%
102,396
-1,605
233
$12.2M 0.09%
128,432
234
$12M 0.09%
550,824
+3,598
235
$11.9M 0.09%
65,000
236
$11.8M 0.09%
38,722
-500
237
$11.6M 0.09%
637,400
238
$11.6M 0.09%
+336,782
239
$11.6M 0.09%
196,500
+9,500
240
$10.9M 0.08%
14,769
+1,414
241
$10.8M 0.08%
460,200
+29,000
242
$10.8M 0.08%
51,280
-1,450
243
$10.8M 0.08%
85,891
-2,720
244
$10.8M 0.08%
291,498
+84,655
245
$10.8M 0.08%
247,440
+27,720
246
$10.6M 0.08%
233,096
+9,850
247
$10.6M 0.08%
121,725
+12,000
248
$10.6M 0.08%
222,668
+29,848
249
$10.5M 0.08%
216,584
-5,392
250
$10.4M 0.08%
140,281
-75,600
8 9
10
11 12