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
651
$612K ﹤0.01%
38,906
+8,956
652
$611K ﹤0.01%
+12,280
653
$607K ﹤0.01%
24,200
+9,000
654
$604K ﹤0.01%
31,357
+2,325
655
$594K ﹤0.01%
26,000
-4,000
656
$594K ﹤0.01%
211,500
+11,000
657
$587K ﹤0.01%
215,000
-2,000
658
$586K ﹤0.01%
17,554
-65,000
659
$585K ﹤0.01%
5,000
660
$585K ﹤0.01%
2,790
-394
661
$584K ﹤0.01%
72,154
662
$583K ﹤0.01%
18,268
+3,500
663
$578K ﹤0.01%
46,800
-71
664
$577K ﹤0.01%
12,357
-1,666
665
$575K ﹤0.01%
23,700
+1,000
666
$573K ﹤0.01%
23,000
667
$556K ﹤0.01%
6,100
668
$555K ﹤0.01%
42,800
669
$542K ﹤0.01%
8,652
670
$537K ﹤0.01%
22,000
671
$535K ﹤0.01%
450
672
$512K ﹤0.01%
19,240
-300
673
$511K ﹤0.01%
+15,100
674
$507K ﹤0.01%
5,515
-865
675
$502K ﹤0.01%
11,300
25 26
27
28 29