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
376
$4.16M 0.03%
874,601
+92,000
377
$4.12M 0.03%
54,589
-2,925
378
$4.1M 0.03%
329,602
-24,633
379
$4.1M 0.03%
450,487
-10,732
380
$4.08M 0.03%
326,682
-22,036
381
$4.03M 0.03%
54,900
-14,400
382
$4.01M 0.03%
292,765
+189,235
383
$3.98M 0.03%
14,922
-645
384
$3.95M 0.03%
4,025
-814
385
$3.88M 0.03%
35,778
-3,093
386
$3.85M 0.03%
45,693
+3,227
387
$3.84M 0.03%
82,300
388
$3.83M 0.03%
93,500
-1,800
389
$3.78M 0.03%
267,000
+30,000
390
$3.77M 0.03%
138,000
+1,112
391
$3.77M 0.03%
717,477
+127,210
392
$3.74M 0.03%
52,204
-859
393
$3.73M 0.03%
104,630
+7,850
394
$3.64M 0.03%
19,048
-340
395
$3.63M 0.03%
210,000
396
$3.61M 0.03%
84,447
-1,727
397
$3.58M 0.03%
195,176
-1,300
398
$3.57M 0.03%
40,395
-5,855
399
$3.56M 0.03%
338,667
+3,017
400
$3.56M 0.03%
112,700
-14,200
14 15
16
17 18