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
476
$2.15M 0.02%
32,700
477
$2.1M 0.02%
42,780
+22,780
478
$2.08M 0.02%
19,025
+13,675
479
$2.08M 0.02%
124,279
-30,372
480
$2.08M 0.02%
103,700
+15,000
481
$2.07M 0.02%
37,300
-500
482
$2.05M 0.02%
27,231
-1,500
483
$2.02M 0.02%
792,500
-57,000
484
$2.02M 0.02%
1,001,158
485
$2.02M 0.02%
3,295
486
$1.97M 0.02%
195,000
487
$1.93M 0.01%
35,200
+14,200
488
$1.91M 0.01%
158,900
+55,200
489
$1.9M 0.01%
280,143
490
$1.9M 0.01%
+29,400
491
$1.89M 0.01%
+36,144
492
$1.88M 0.01%
+101,217
493
$1.84M 0.01%
40,000
494
$1.84M 0.01%
170,200
-26,000
495
$1.82M 0.01%
42,170
496
$1.81M 0.01%
+1,100,000
497
$1.79M 0.01%
+9,415
498
$1.78M 0.01%
32,856
+1,300
499
$1.77M 0.01%
108,220
500
$1.76M 0.01%
135,756
+86,000
18 19
20
21 22