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
176
$20.2M 0.15%
949,451
-3,019
177
$20M 0.15%
1,471,031
+316,130
178
$19.9M 0.15%
565,291
+2,100
179
$19.9M 0.15%
778,400
-14,700
180
$19.9M 0.15%
521,696
+120,867
181
$19.8M 0.15%
186,910
-2,550
182
$19.7M 0.15%
581,494
-1,300
183
$19.7M 0.15%
160,433
-10,900
184
$19.4M 0.15%
1,100,801
+112,800
185
$19.1M 0.15%
646,388
-17,847
186
$19M 0.14%
511,420
-50,870
187
$18.1M 0.14%
254,843
-8,951
188
$17.9M 0.14%
360,000
-10,000
189
$17.9M 0.14%
1,149,066
-4,484
190
$17.9M 0.14%
1,646,676
+400
191
$17.7M 0.14%
543,455
-25,940
192
$17.4M 0.13%
223,052
-7,175
193
$17.4M 0.13%
692,942
-53,331
194
$17.2M 0.13%
324,200
+109,011
195
$17.1M 0.13%
335,224
+1,651
196
$17M 0.13%
82,935
-5,000
197
$16.9M 0.13%
3,401,579
+412,683
198
$16.8M 0.13%
245,757
+325
199
$16.5M 0.13%
624,000
200
$16M 0.12%
229,650
-1,800
6 7
8
9 10