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
301
$7.03M 0.05%
119,740
-280
302
$7.02M 0.05%
16,200
303
$7.02M 0.05%
483,430
-65,300
304
$6.96M 0.05%
56,520
+14,468
305
$6.88M 0.05%
77,320
-6,940
306
$6.87M 0.05%
66,051
-3,500
307
$6.74M 0.05%
43,180
+2,395
308
$6.68M 0.05%
238,889
-263,117
309
$6.68M 0.05%
22,655
-200
310
$6.63M 0.05%
+112,900
311
$6.52M 0.05%
88,000
-8,000
312
$6.46M 0.05%
788,249
+39,370
313
$6.43M 0.05%
67,884
-396
314
$6.39M 0.05%
67,151
+3,910
315
$6.39M 0.05%
66,000
316
$6.37M 0.05%
+67,500
317
$6.29M 0.05%
1,113,578
-5,557
318
$6.27M 0.05%
184,895
-11,633
319
$6.25M 0.05%
208,932
-45,750
320
$6.22M 0.05%
203,458
-4,863
321
$6.2M 0.05%
174,300
322
$6.19M 0.05%
69,553
-250
323
$6.07M 0.05%
24,558
-10,626
324
$6.07M 0.05%
139,150
+13,750
325
$6.04M 0.05%
1,160,732
-9,589
11 12
13
14 15