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
401
$3.54M 0.03%
86,750
402
$3.52M 0.03%
17,856
-542
403
$3.52M 0.03%
209,350
-5,000
404
$3.51M 0.03%
475,861
+11,003
405
$3.51M 0.03%
119,605
406
$3.5M 0.03%
14,210
+1,844
407
$3.5M 0.03%
62,519
-434
408
$3.49M 0.03%
30,570
+65
409
$3.47M 0.03%
362,987
+2,181
410
$3.45M 0.03%
119,391
+17
411
$3.41M 0.03%
79,190
+6,230
412
$3.37M 0.03%
17,727
+7,776
413
$3.34M 0.03%
462,234
+132,784
414
$3.32M 0.03%
261,866
415
$3.32M 0.03%
185,600
416
$3.31M 0.03%
1,035,453
+27,121
417
$3.29M 0.03%
40,727
-840
418
$3.27M 0.03%
37,700
-1,300
419
$3.26M 0.02%
25,137
-11,103
420
$3.24M 0.02%
301,061
-100
421
$3.21M 0.02%
25,070
-751
422
$3.21M 0.02%
42,600
-16,000
423
$3.17M 0.02%
174,096
-194
424
$3.16M 0.02%
45,265
+165
425
$3.12M 0.02%
1,266,163
15 16
17
18 19