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
101
$35.2M 0.27%
879,350
-62,550
102
$34.2M 0.26%
588,849
-16,609
103
$34.1M 0.26%
1,260,724
-46,055
104
$33.8M 0.26%
2,621,950
-249,000
105
$33.1M 0.25%
1,784,939
+23,152
106
$32.7M 0.25%
697,881
-37,014
107
$32.7M 0.25%
498,800
-6,900
108
$32.4M 0.25%
568,004
-47,696
109
$32.4M 0.25%
1,154,497
+48,656
110
$32.4M 0.25%
365,482
-38,593
111
$31.5M 0.24%
874,739
+13,931
112
$31.2M 0.24%
691,176
-42
113
$31.1M 0.24%
869,098
-20,685
114
$31M 0.24%
287,790
+38,925
115
$30.9M 0.24%
175,213
-5,700
116
$30.9M 0.24%
1,214,783
-20,897
117
$30.6M 0.23%
334,094
-21,499
118
$30.6M 0.23%
674,343
-51,225
119
$30.4M 0.23%
190,516
-141,615
120
$29.7M 0.23%
1,076,952
-4,400
121
$29.5M 0.23%
+259,331
122
$29.5M 0.23%
699,319
-59,021
123
$28.9M 0.22%
158,249
+127,082
124
$28.8M 0.22%
1,042,042
-146,381
125
$28.7M 0.22%
626,728
+7,100
3 4
5
6 7