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
726
$358K ﹤0.01%
2,825
-2,930
727
$350K ﹤0.01%
7,000
728
$342K ﹤0.01%
14,000
729
$338K ﹤0.01%
16,503
730
$336K ﹤0.01%
22,574
-6,500
731
$335K ﹤0.01%
164,164
-37,987
732
$334K ﹤0.01%
+5,810
733
$334K ﹤0.01%
+5,745
734
$334K ﹤0.01%
+2,500
735
$328K ﹤0.01%
24,765
+3,265
736
$326K ﹤0.01%
+7,650
737
$320K ﹤0.01%
106,409
738
$317K ﹤0.01%
3,250
739
$316K ﹤0.01%
24,300
-200
740
$313K ﹤0.01%
+13,500
741
$312K ﹤0.01%
22,307
742
$311K ﹤0.01%
58,000
-1,000
743
$309K ﹤0.01%
9,000
744
$301K ﹤0.01%
14,000
745
$301K ﹤0.01%
3,000
746
$299K ﹤0.01%
+3,465
747
$299K ﹤0.01%
9,300
-200
748
$295K ﹤0.01%
+2,600
749
$293K ﹤0.01%
3,136
-542
750
$290K ﹤0.01%
+1,600
28 29
30
31 32