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 16.24%
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
826
$5K ﹤0.01%
14,700
827
$4K ﹤0.01%
14,800
-52,000
828
– –
-6,745
829
– –
-5,100
830
– –
-15,068
831
– –
-5,705
832
– –
-67,179
833
– –
-36,750
834
– –
-6,583
835
– –
-6,334
836
– –
-6,160
837
– –
-4,261
838
– –
-11,500
839
– –
-5,435
840
– –
-42,500
841
– –
-16,400
842
– –
-12,850
843
– –
-20,000
844
– –
-4,196
845
– –
-17,900
846
– –
-20,000
847
– –
-185,692
848
– –
-1,972,592
849
– –
-3,694,745
850
– –
-17,019
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