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
251
$10.2M 0.08%
192,777
-26,138
252
$9.76M 0.07%
456,685
253
$9.73M 0.07%
48,436
+1,468
254
$9.68M 0.07%
105,656
-4,298
255
$9.65M 0.07%
101,653
-674
256
$9.54M 0.07%
488,000
257
$9.54M 0.07%
155,000
258
$9.51M 0.07%
171,000
-50
259
$9.47M 0.07%
537,959
+2,529
260
$9.45M 0.07%
245,566
+17,758
261
$9.45M 0.07%
169,950
+19,550
262
$9.45M 0.07%
285,385
-7,410
263
$9.33M 0.07%
147,500
-1,700
264
$9.26M 0.07%
163,012
+3,165
265
$9.2M 0.07%
99,738
-197
266
$9.15M 0.07%
+69,400
267
$9.06M 0.07%
309,258
-43,244
268
$8.99M 0.07%
69,857
-807
269
$8.81M 0.07%
105,000
270
$8.79M 0.07%
+316,200
271
$8.77M 0.07%
308,430
+293,430
272
$8.66M 0.07%
140,319
273
$8.65M 0.07%
+152,534
274
$8.64M 0.07%
108,930
-2,463
275
$8.56M 0.07%
35,754
9 10
11
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