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
351
$5.06M 0.04%
65,844
-7,630
352
$5.04M 0.04%
71,300
353
$4.97M 0.04%
83,278
+7,830
354
$4.97M 0.04%
62,127
-5,481
355
$4.96M 0.04%
138,690
-7,300
356
$4.89M 0.04%
86,725
-1,400
357
$4.86M 0.04%
226,900
358
$4.83M 0.04%
1,463,658
+42,533
359
$4.68M 0.04%
57,722
+30,693
360
$4.68M 0.04%
293,123
+2,888
361
$4.64M 0.04%
63,287
362
$4.63M 0.04%
243,600
-1,950
363
$4.63M 0.04%
166,851
-105,372
364
$4.61M 0.04%
145,709
+115,324
365
$4.58M 0.03%
83,000
+500
366
$4.55M 0.03%
220,000
-25,000
367
$4.52M 0.03%
138,764
-4,997
368
$4.52M 0.03%
27,116
+7,155
369
$4.52M 0.03%
108,117
+3,000
370
$4.5M 0.03%
6,454,426
+659,450
371
$4.48M 0.03%
56,335
+2,552
372
$4.42M 0.03%
288,000
+162,290
373
$4.4M 0.03%
349,693
-24,542
374
$4.3M 0.03%
80,700
-30,000
375
$4.2M 0.03%
98,200
13 14
15
16 17