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
526
$1.43M 0.01%
76,243
527
$1.43M 0.01%
124,870
+59,100
528
$1.43M 0.01%
78,100
-31,000
529
$1.42M 0.01%
19,786
530
$1.42M 0.01%
45,405
+31,700
531
$1.39M 0.01%
1
532
$1.39M 0.01%
27,182
+13,819
533
$1.39M 0.01%
+23,153
534
$1.37M 0.01%
160,047
535
$1.36M 0.01%
+54,700
536
$1.35M 0.01%
+10,000
537
$1.34M 0.01%
41,265
+4,665
538
$1.33M 0.01%
166,356
+3,875
539
$1.33M 0.01%
+7,850
540
$1.3M 0.01%
10,000
541
$1.3M 0.01%
18,900
+2,000
542
$1.29M 0.01%
+4,500
543
$1.28M 0.01%
36,000
-20,000
544
$1.28M 0.01%
90,461
-802
545
$1.26M 0.01%
24,160
546
$1.26M 0.01%
71,500
547
$1.23M 0.01%
45,014
548
$1.23M 0.01%
10,476
-71
549
$1.23M 0.01%
174,000
-4,000
550
$1.21M 0.01%
+59,542
20 21
22
23 24