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
801
$193K ﹤0.01%
15,800
+3,800
802
$191K ﹤0.01%
12,124
803
$185K ﹤0.01%
46,430
804
$184K ﹤0.01%
96,970
+34,970
805
$175K ﹤0.01%
10,675
806
$161K ﹤0.01%
10,500
-4,500
807
$155K ﹤0.01%
45,000
-56,800
808
$151K ﹤0.01%
15,000
809
$150K ﹤0.01%
14,700
810
$141K ﹤0.01%
+31,612
811
$127K ﹤0.01%
+12,850
812
$122K ﹤0.01%
22,000
+2,000
813
$116K ﹤0.01%
34,760
814
$112K ﹤0.01%
245,000
+76,290
815
$108K ﹤0.01%
360
816
$102K ﹤0.01%
242
+14
817
$102K ﹤0.01%
4,180
+1,680
818
$100K ﹤0.01%
+10,000
819
$97K ﹤0.01%
10,000
820
$67K ﹤0.01%
2,500
821
$56K ﹤0.01%
74,485
-51,000
822
$50K ﹤0.01%
1,050
823
$45K ﹤0.01%
11,712
-9,288
824
$28K ﹤0.01%
62,400
-500
825
$6K ﹤0.01%
+12,850
31 32
33
34 35