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
326
$6.03M 0.05%
50,900
-800
327
$5.96M 0.05%
71,700
-1,000
328
$5.86M 0.04%
534,500
+1,000
329
$5.84M 0.04%
+413,900
330
$5.78M 0.04%
116,620
+1,990
331
$5.78M 0.04%
44,350
+12,350
332
$5.78M 0.04%
8,454
-155
333
$5.77M 0.04%
183,530
334
$5.77M 0.04%
165,000
+9,000
335
$5.76M 0.04%
+180,999
336
$5.76M 0.04%
1,282,567
-47,600
337
$5.51M 0.04%
351,200
-1,400
338
$5.48M 0.04%
110,220
-2,500
339
$5.46M 0.04%
298,383
-5,673
340
$5.36M 0.04%
37,891
-10,133
341
$5.35M 0.04%
138,449
+54,319
342
$5.3M 0.04%
40,000
343
$5.3M 0.04%
76,930
+2,600
344
$5.28M 0.04%
119,000
-4,000
345
$5.28M 0.04%
877,668
-6,281
346
$5.26M 0.04%
118,300
+3,900
347
$5.21M 0.04%
60,250
348
$5.2M 0.04%
329,784
-400
349
$5.17M 0.04%
103,070
+3,274
350
$5.07M 0.04%
100,714
+18,414
12 13
14
15 16