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
26
$110M 0.84%
3,979,626
-113,513
27
$108M 0.82%
2,228,356
-101,787
28
$102M 0.78%
5,532,987
+133,576
29
$100M 0.77%
3,391,794
+341,030
30
$98.8M 0.75%
2,086,622
-8,066
31
$94.4M 0.72%
6,255,189
-277,786
32
$93.4M 0.71%
2,033,472
-117,921
33
$93M 0.71%
1,150,542
-30,672
34
$86.9M 0.66%
530,969
-12,740
35
$86.3M 0.66%
3,334,905
-374,040
36
$83.4M 0.64%
1,293,846
+83,916
37
$82.4M 0.63%
515,810
-10,200
38
$82.1M 0.63%
1,395,450
-18,802
39
$81.8M 0.62%
2,521,423
-29,882
40
$81M 0.62%
4,279,849
-964
41
$79.9M 0.61%
1,214,571
-25,895
42
$77.4M 0.59%
2,441,938
-81,157
43
$77.1M 0.59%
679,856
-3,977
44
$76.2M 0.58%
+1,252,417
45
$75.6M 0.58%
2,459,812
-99,256
46
$74.5M 0.57%
670,704
+586,228
47
$74.1M 0.57%
575,640
+31,831
48
$73.3M 0.56%
705,711
-48,143
49
$72.8M 0.56%
1,529,384
-52,791
50
$72.7M 0.55%
4,251,238
-35,900
1
2
3 4 5