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
51
$70M 0.53%
1,353,586
-72,526
52
$69.9M 0.53%
976,514
-98,351
53
$69.6M 0.53%
845,632
-3,775
54
$67M 0.51%
441,588
-8,525
55
$66.9M 0.51%
2,608,723
+515,408
56
$65.5M 0.5%
1,772,983
+8,550
57
$65.3M 0.5%
3,678,604
-21,001
58
$64.7M 0.49%
2,202,787
-12,989
59
$64.6M 0.49%
5,838,036
+76,873
60
$63.6M 0.49%
1,415,682
+22,670
61
$63.3M 0.48%
1,443,130
-24,798
62
$61.7M 0.47%
1,893,852
+71,240
63
$61.5M 0.47%
501,772
-30,950
64
$61.4M 0.47%
606,093
-40,273
65
$61M 0.47%
3,779,046
-119,636
66
$60.4M 0.46%
6,015,608
+337,316
67
$55.9M 0.43%
174,618
-7,350
68
$55.6M 0.42%
875,705
-26,601
69
$54.4M 0.41%
1,359,863
-37,167
70
$54.4M 0.41%
3,522,432
-194,727
71
$54M 0.41%
1,974,777
-19,681
72
$53.7M 0.41%
432,936
-26,602
73
$52.9M 0.4%
2,231,809
-468,316
74
$52.1M 0.4%
1,878,154
+490,911
75
$51.2M 0.39%
1,872,552
-42,080
1 2
3
4 5