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
501
$1.76M 0.01%
19,891
-548
502
$1.75M 0.01%
+9,099
503
$1.73M 0.01%
+34,588
504
$1.71M 0.01%
172,500
505
$1.68M 0.01%
101,000
+2,000
506
$1.67M 0.01%
9,545
+440
507
$1.66M 0.01%
13,039
+3,993
508
$1.65M 0.01%
20,700
+700
509
$1.63M 0.01%
22,500
510
$1.62M 0.01%
122,264
+16,801
511
$1.61M 0.01%
234,000
512
$1.59M 0.01%
148,000
513
$1.59M 0.01%
9,134
+1,663
514
$1.57M 0.01%
23,746
+11,150
515
$1.57M 0.01%
1,055,200
-120,100
516
$1.55M 0.01%
+22,640
517
$1.54M 0.01%
+13,028
518
$1.53M 0.01%
27,100
-500
519
$1.49M 0.01%
43,500
520
$1.49M 0.01%
19,380
+80
521
$1.49M 0.01%
65,500
522
$1.46M 0.01%
34,030
-427
523
$1.46M 0.01%
46,518
+10,324
524
$1.45M 0.01%
410,500
+134,585
525
$1.43M 0.01%
21,422
19 20
21
22 23