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
151
$23.7M 0.18%
1,079,899
-3,000
152
$23.6M 0.18%
202,885
+3,300
153
$23.2M 0.18%
929,436
+267,656
154
$23.1M 0.18%
516,448
+1,947
155
$23M 0.18%
1,183,748
156
$22.9M 0.17%
369,258
-1,900
157
$22.8M 0.17%
1,558,430
-4,433
158
$22.4M 0.17%
426,634
-45,940
159
$22.3M 0.17%
+607,955
160
$22.3M 0.17%
301,199
-10,200
161
$22.1M 0.17%
923,838
-127,625
162
$21.9M 0.17%
1,582,330
-1,600
163
$21.9M 0.17%
54,129
+805
164
$21.3M 0.16%
1,144,790
-4,863
165
$20.8M 0.16%
373,732
-25,918
166
$20.6M 0.16%
292,500
167
$20.6M 0.16%
+208,595
168
$20.6M 0.16%
337,201
-17,800
169
$20.5M 0.16%
26,417
-1,887
170
$20.5M 0.16%
203,420
-15,364
171
$20.5M 0.16%
370,303
+39,677
172
$20.4M 0.16%
786,540
-9,135
173
$20.4M 0.16%
2,141,523
+50,503
174
$20.4M 0.16%
286,660
-3,500
175
$20.3M 0.16%
145,504
-26,863
5 6
7
8 9