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
601
$831K 0.01%
41,338
+2,300
602
$822K 0.01%
17,440
-150
603
$822K 0.01%
15,107
604
$819K 0.01%
6,822
-1,000
605
$815K 0.01%
53,977
-9,605
606
$807K 0.01%
24,000
607
$806K 0.01%
+9,500
608
$805K 0.01%
45,000
609
$794K 0.01%
51,000
610
$792K 0.01%
33,750
611
$782K 0.01%
246,000
-1,900
612
$781K 0.01%
54,000
613
$772K 0.01%
9,680
614
$772K 0.01%
14,200
+3,300
615
$771K 0.01%
+31,200
616
$766K 0.01%
+62,352
617
$760K 0.01%
14,000
618
$758K 0.01%
101,800
+76,800
619
$741K 0.01%
145,837
-8,000
620
$741K 0.01%
53,000
621
$736K 0.01%
+13,950
622
$734K 0.01%
6,800
623
$731K 0.01%
80,000
624
$730K 0.01%
39,299
+2,388
625
$726K 0.01%
+13,300
23 24
25
26 27