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
426
$3.12M 0.02%
48,897
+11,631
427
$3.12M 0.02%
100,000
428
$3.1M 0.02%
138,000
429
$3.07M 0.02%
66,735
-4,856
430
$3.05M 0.02%
29,229
-786
431
$3.03M 0.02%
72,798
-1,200
432
$3M 0.02%
+114,225
433
$2.94M 0.02%
143,435
-7,800
434
$2.91M 0.02%
152,100
-600
435
$2.91M 0.02%
990,574
-20,000
436
$2.9M 0.02%
21,490
+9,535
437
$2.89M 0.02%
34,000
438
$2.89M 0.02%
164,000
439
$2.87M 0.02%
33,000
+2,500
440
$2.85M 0.02%
38,280
+4,020
441
$2.84M 0.02%
159,349
+2,994
442
$2.8M 0.02%
222,403
+39,500
443
$2.79M 0.02%
34,613
-200
444
$2.78M 0.02%
120,000
445
$2.77M 0.02%
17,213
+8,119
446
$2.73M 0.02%
75,150
447
$2.7M 0.02%
40,310
-500
448
$2.68M 0.02%
49,970
+21,860
449
$2.68M 0.02%
111,651
-13,000
450
$2.68M 0.02%
49,645
+11,495
16 17
18
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