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
751
$289K ﹤0.01%
10,000
752
$285K ﹤0.01%
+1,000
753
$283K ﹤0.01%
7,950
754
$274K ﹤0.01%
95,000
755
$273K ﹤0.01%
25,000
756
$272K ﹤0.01%
10,000
757
$272K ﹤0.01%
11,000
758
$270K ﹤0.01%
+10,300
759
$270K ﹤0.01%
6,000
760
$269K ﹤0.01%
20,000
761
$268K ﹤0.01%
+1,914
762
$268K ﹤0.01%
+45,885
763
$262K ﹤0.01%
+5,239
764
$260K ﹤0.01%
200
765
$259K ﹤0.01%
+7,255
766
$256K ﹤0.01%
6,432
767
$256K ﹤0.01%
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768
$254K ﹤0.01%
6,000
769
$250K ﹤0.01%
21,137
+8,480
770
$249K ﹤0.01%
4,000
771
$247K ﹤0.01%
3,000
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772
$247K ﹤0.01%
4,600
-2,000
773
$244K ﹤0.01%
+5,648
774
$244K ﹤0.01%
10,000
775
$244K ﹤0.01%
+4,933
29 30
31
32 33