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
551
$1.21M 0.01%
+46,356
552
$1.21M 0.01%
35,304
-125
553
$1.21M 0.01%
62,079
+21,100
554
$1.21M 0.01%
42,000
-1,066
555
$1.2M 0.01%
+47,403
556
$1.2M 0.01%
210,000
+7,000
557
$1.2M 0.01%
19,200
-1,000
558
$1.2M 0.01%
14,200
+2,200
559
$1.19M 0.01%
7,518
-213
560
$1.17M 0.01%
32,348
-557
561
$1.14M 0.01%
16,011
+240
562
$1.13M 0.01%
60,000
563
$1.13M 0.01%
5,931
564
$1.12M 0.01%
12,340
-2,190
565
$1.11M 0.01%
25,418
+9,335
566
$1.08M 0.01%
+27,325
567
$1.07M 0.01%
13,626
+4,008
568
$1.06M 0.01%
8,032
569
$1.04M 0.01%
5,210
570
$1.04M 0.01%
81,720
-1,000
571
$1.03M 0.01%
12,700
572
$1.02M 0.01%
+48,950
573
$1.01M 0.01%
87,500
574
$1.01M 0.01%
66,660
-4,304
575
$1.01M 0.01%
12,670
-600
21 22
23
24 25