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
676
$501K ﹤0.01%
+5,077
677
$500K ﹤0.01%
+16,682
678
$499K ﹤0.01%
9,700
-1,300
679
$497K ﹤0.01%
5,295
+1,150
680
$490K ﹤0.01%
54,000
-2,000
681
$489K ﹤0.01%
10,500
682
$488K ﹤0.01%
+19,575
683
$488K ﹤0.01%
46,000
684
$488K ﹤0.01%
19,951
-40,000
685
$487K ﹤0.01%
+9,600
686
$482K ﹤0.01%
5,750
687
$482K ﹤0.01%
10,000
688
$478K ﹤0.01%
7,000
689
$466K ﹤0.01%
7,441
690
$465K ﹤0.01%
15,000
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$461K ﹤0.01%
14,100
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$459K ﹤0.01%
4,000
693
$456K ﹤0.01%
20,000
+9,500
694
$455K ﹤0.01%
22,752
-218
695
$449K ﹤0.01%
5,349
696
$443K ﹤0.01%
37,648
697
$442K ﹤0.01%
+8,900
698
$441K ﹤0.01%
11,875
-1,076
699
$438K ﹤0.01%
180,900
-19,000
700
$437K ﹤0.01%
3,220
26 27
28
29 30