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
126
$28.5M 0.22%
528,872
-4,141
127
$28.3M 0.22%
525,334
-4,100
128
$28.2M 0.21%
161,042
+3,042
129
$28.1M 0.21%
574,423
-1,630
130
$28.1M 0.21%
73,595
-9,613
131
$28.1M 0.21%
785,314
-117,745
132
$28M 0.21%
576,458
-15,217
133
$27.6M 0.21%
399,708
-31,279
134
$27.5M 0.21%
997,470
+167,045
135
$27.3M 0.21%
2,389,697
-90,290
136
$27.2M 0.21%
1,571,672
-45,233
137
$26.9M 0.21%
924,761
+39,161
138
$26.8M 0.2%
621,139
-17,717
139
$26.7M 0.2%
459,506
-57,585
140
$26.4M 0.2%
438,555
-62,176
141
$26.1M 0.2%
749,257
-8,000
142
$26M 0.2%
1,562,119
-29,279
143
$25.9M 0.2%
764,982
-228
144
$25.6M 0.2%
790,175
+35,500
145
$25.5M 0.19%
473,854
-12,726
146
$25.5M 0.19%
1,380,598
-2,700
147
$24.8M 0.19%
1,503,300
+12,400
148
$24.3M 0.19%
324,728
-161,468
149
$24.2M 0.18%
1,621,517
-33,050
150
$23.8M 0.18%
498,680
-573
4 5
6
7 8