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
76
$50.8M 0.39%
1,367,049
-82,209
77
$50.1M 0.38%
881,906
-17,758
78
$49.1M 0.37%
542,598
-22,911
79
$48.3M 0.37%
1,994,356
+7,587
80
$47.2M 0.36%
1,701,224
-13,981
81
$46.4M 0.35%
1,227,886
-6,896
82
$45M 0.34%
899,002
-1,000
83
$43.8M 0.33%
855,078
-45,932
84
$43.5M 0.33%
3,931,797
+1,842,163
85
$43.3M 0.33%
1,992,151
-9,198
86
$43.3M 0.33%
2,059,376
-186,549
87
$43.1M 0.33%
1,059,718
-29,981
88
$41.9M 0.32%
+1,168,521
89
$41.9M 0.32%
238,605
-865
90
$41.7M 0.32%
1,906,285
+108,421
91
$41.4M 0.32%
610,798
-1,409
92
$40.6M 0.31%
1,454,307
+74,106
93
$40M 0.31%
970,855
-5,327
94
$39.7M 0.3%
382,273
-24,597
95
$38.9M 0.3%
899,218
+22,750
96
$36.7M 0.28%
889,846
-4,090
97
$36.6M 0.28%
1,173,073
-46,229
98
$36.6M 0.28%
865,112
-11,399
99
$36.3M 0.28%
189,115
-22,691
100
$35.4M 0.27%
301,005
-405
2 3
4
5 6