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
576
$1.01M 0.01%
68,884
+1,142
577
$980K 0.01%
46,680
578
$980K 0.01%
69,890
+19,790
579
$970K 0.01%
6,000
580
$969K 0.01%
130,000
581
$966K 0.01%
31,100
582
$963K 0.01%
20,000
583
$962K 0.01%
282,000
584
$961K 0.01%
22,047
+991
585
$953K 0.01%
83,150
586
$952K 0.01%
6,109
-4,891
587
$952K 0.01%
39,955
588
$946K 0.01%
7,000
+1,000
589
$944K 0.01%
467,500
+2,000
590
$928K 0.01%
+15,900
591
$927K 0.01%
73,140
+12,700
592
$925K 0.01%
36,700
+2,500
593
$922K 0.01%
35,000
594
$914K 0.01%
48,099
-21,900
595
$899K 0.01%
53,000
+7,500
596
$898K 0.01%
+4,350
597
$894K 0.01%
22,000
+2,889
598
$878K 0.01%
26,000
599
$873K 0.01%
20,022
+1,870
600
$836K 0.01%
3,100
22 23
24
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