GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
1
$228M 1.74%
1,091,920
-22,019
2
$221M 1.69%
2,690,466
-78,058
3
$190M 1.45%
1,742,533
-93,058
4
$187M 1.42%
3,702,525
-265,049
5
$186M 1.42%
1,168,098
-111,196
6
$177M 1.35%
6,031,128
-160,012
7
$172M 1.31%
2,254,878
-58,213
8
$163M 1.24%
19,258,520
-751,350
9
$162M 1.24%
2,772,353
-76,290
10
$155M 1.18%
4,809,701
-103,568
11
$152M 1.16%
3,909,016
+16,833
12
$151M 1.15%
1,344,768
-89,810
13
$148M 1.13%
2,422,222
-58,055
14
$147M 1.12%
2,946,141
-167,728
15
$144M 1.09%
1,815,747
-132,569
16
$140M 1.07%
3,954,254
-58,717
17
$139M 1.06%
1,732,200
-131,832
18
$139M 1.06%
6,604,448
-798,066
19
$133M 1.02%
8,494,586
-72,730
20
$129M 0.98%
14,513,746
-35,996
21
$125M 0.95%
2,467,926
+62,584
22
$123M 0.94%
1,486,679
-8,075
23
$118M 0.9%
2,554,054
-446,250
24
$117M 0.89%
2,353,623
-90,481
25
$116M 0.88%
2,570,446
-55,337
1
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