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
451
$2.64M 0.02%
68,852
452
$2.63M 0.02%
17,680
+2,300
453
$2.62M 0.02%
28,763
+7,278
454
$2.58M 0.02%
59,430
+400
455
$2.56M 0.02%
290,000
456
$2.56M 0.02%
19,949
-580
457
$2.53M 0.02%
77,046
-7,015
458
$2.52M 0.02%
178,000
459
$2.51M 0.02%
62,004
-2,628
460
$2.51M 0.02%
67,630
-8,280
461
$2.5M 0.02%
72,200
+8,150
462
$2.47M 0.02%
8,161
-241
463
$2.45M 0.02%
10,107
-828
464
$2.4M 0.02%
39,857
+700
465
$2.39M 0.02%
29,100
466
$2.38M 0.02%
80,000
-2,000
467
$2.37M 0.02%
101,000
-67,000
468
$2.35M 0.02%
304,680
+13,280
469
$2.31M 0.02%
210,083
+10,000
470
$2.31M 0.02%
45,000
471
$2.24M 0.02%
30,000
-600
472
$2.24M 0.02%
6,459
-4,025
473
$2.24M 0.02%
51,432
-1,489
474
$2.21M 0.02%
493,240
+231,080
475
$2.2M 0.02%
1,120
+604
17 18
19
20 21