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
201
$16M 0.12%
435,823
+749
202
$16M 0.12%
176,900
203
$15.9M 0.12%
652,500
-12,000
204
$15.7M 0.12%
678,598
+77,988
205
$15.6M 0.12%
624,431
-14,080
206
$15.5M 0.12%
562,790
+54,642
207
$15.3M 0.12%
828,667
-3,800
208
$14.9M 0.11%
108,000
-1,000
209
$14.8M 0.11%
148,166
-1,370
210
$14.7M 0.11%
93,650
-21,498
211
$14.6M 0.11%
891,685
+10,035
212
$14.6M 0.11%
246,976
+41,183
213
$14.6M 0.11%
123,679
+5,424
214
$14.5M 0.11%
2,704,852
-32,511
215
$14.1M 0.11%
962,100
-59,536
216
$13.9M 0.11%
767,100
-36,400
217
$13.8M 0.11%
291,074
-245
218
$13.8M 0.11%
50,441
+4,237
219
$13.5M 0.1%
360,596
-3,648
220
$13.4M 0.1%
605,322
-29,515
221
$13.4M 0.1%
463,364
+14,938
222
$13.3M 0.1%
531,032
-6,000
223
$13M 0.1%
395,100
-10,500
224
$13M 0.1%
826,500
-1,000
225
$12.9M 0.1%
319,037
-7,209
7 8
9
10 11