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
701
$430K ﹤0.01%
9,039
-10,588
702
$427K ﹤0.01%
22,625
+25
703
$426K ﹤0.01%
84,998
704
$426K ﹤0.01%
22,000
705
$422K ﹤0.01%
7,500
706
$412K ﹤0.01%
10,108
707
$411K ﹤0.01%
21,500
708
$411K ﹤0.01%
5,000
709
$409K ﹤0.01%
27,500
+8,250
710
$408K ﹤0.01%
9,410
-40
711
$406K ﹤0.01%
20,221
-16,394
712
$401K ﹤0.01%
30,000
713
$401K ﹤0.01%
15,601
-3,811
714
$400K ﹤0.01%
45,000
-7,000
715
$392K ﹤0.01%
150,000
+74,000
716
$383K ﹤0.01%
7,000
717
$379K ﹤0.01%
31,310
+1,010
718
$375K ﹤0.01%
6,000
719
$371K ﹤0.01%
19,860
720
$368K ﹤0.01%
26,636
+2,000
721
$364K ﹤0.01%
10,573
-500
722
$363K ﹤0.01%
34,050
-4,600
723
$363K ﹤0.01%
7,500
724
$363K ﹤0.01%
12,980
+2,823
725
$360K ﹤0.01%
275
27 28
29
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