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
276
$8.27M 0.06%
281,595
+30,352
277
$8.25M 0.06%
105,000
-2,950
278
$8.21M 0.06%
+164,525
279
$8.18M 0.06%
138,980
+40,500
280
$8.18M 0.06%
555,218
+1,551
281
$8.11M 0.06%
130,407
-37,800
282
$8.09M 0.06%
99,435
-5,815
283
$8.08M 0.06%
+24,475
284
$8.07M 0.06%
210,314
-16,900
285
$8.06M 0.06%
33,101
+1,581
286
$7.93M 0.06%
169,800
-116,700
287
$7.91M 0.06%
243,200
+81,900
288
$7.87M 0.06%
1,121,010
+8,940
289
$7.71M 0.06%
90,086
-14,482
290
$7.71M 0.06%
589,500
291
$7.67M 0.06%
113,884
-12,340
292
$7.63M 0.06%
153,180
-25,512
293
$7.55M 0.06%
153,700
294
$7.45M 0.06%
78,983
+1,025
295
$7.41M 0.06%
43,700
296
$7.32M 0.06%
467,260
+45,150
297
$7.29M 0.06%
252,500
-59,500
298
$7.26M 0.06%
45,700
299
$7.23M 0.06%
24
-3
300
$7.14M 0.05%
30,343
-1,366
10 11
12
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