GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.1B
AUM Growth
-$46.2M
Cap. Flow
-$371M
Cap. Flow %
-2.45%
Top 10 Hldgs %
13.02%
Holding
853
New
53
Increased
167
Reduced
393
Closed
41

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
+$42M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$39.7M
3
SSP icon
E.W. Scripps
SSP
+$27.6M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$23.5M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$23.3M

Top Sells

1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$252M
2
ARG
AIRGAS INC
ARG
+$67.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.8M
5
T icon
AT&T
T
+$25.2M

Sector Composition

1 Industrials 22.58%
2 Communication Services 16.65%
3 Consumer Discretionary 12.78%
4 Consumer Staples 10.02%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUSHB icon
226
Rush Enterprises Class B
RUSHB
$4.59B
$12.8M 0.08%
1,383,750
– –
KMT icon
227
Kennametal
KMT
$1.63B
$12.7M 0.08%
573,200
-20,027
-3% -$443K
AOS icon
228
A.O. Smith
AOS
$10.4B
$12.6M 0.08%
285,800
-5,000
-2% -$220K
GLW icon
229
Corning
GLW
$62B
$12.6M 0.08%
613,316
-44,600
-7% -$913K
CABO icon
230
Cable One
CABO
$922M
$12.5M 0.08%
24,414
-4,244
-15% -$2.17M
TE
231
DELISTED
TECO ENERGY INC
TE
$12.5M 0.08%
450,855
+346,000
+330% +$9.56M
CMD
232
DELISTED
Cantel Medical Corporation
CMD
$12.5M 0.08%
181,243
-21,644
-11% -$1.49M
AAPL icon
233
Apple
AAPL
$3.48T
$12.4M 0.08%
520,256
-7,380
-1% -$176K
AIG icon
234
American International
AIG
$43.5B
$12.4M 0.08%
233,772
-75,400
-24% -$3.99M
LILAK icon
235
Liberty Latin America Class C
LILAK
$1.6B
$12.4M 0.08%
404,068
+344,684
+580% +$10.5M
FSS icon
236
Federal Signal
FSS
$7.59B
$12.1M 0.08%
940,210
+14,500
+2% +$187K
MA icon
237
Mastercard
MA
$530B
$12.1M 0.08%
136,877
-848
-0.6% -$74.7K
OII icon
238
Oceaneering
OII
$2.41B
$11.9M 0.08%
399,884
-2,100
-0.5% -$62.7K
RSTI
239
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$11.8M 0.08%
369,600
+56,100
+18% +$1.79M
TWIN icon
240
Twin Disc
TWIN
$189M
$11.7M 0.08%
1,084,691
+46,108
+4% +$495K
FELE icon
241
Franklin Electric
FELE
$4.34B
$11.5M 0.08%
349,000
– –
PKE icon
242
Park Aerospace
PKE
$379M
$11.3M 0.07%
778,500
+24,817
+3% +$361K
QDEL icon
243
QuidelOrtho
QDEL
$1.93B
$11.2M 0.07%
626,100
+2,000
+0.3% +$35.7K
CCO icon
244
Clear Channel Outdoor Holdings
CCO
$681M
$11.1M 0.07%
1,791,964
-17,450
-1% -$109K
CASY icon
245
Casey's General Stores
CASY
$19.4B
$11.1M 0.07%
84,035
-26,510
-24% -$3.49M
MTX icon
246
Minerals Technologies
MTX
$2.01B
$10.8M 0.07%
191,000
– –
AMZN icon
247
Amazon
AMZN
$2.54T
$10.6M 0.07%
297,460
+320
+0.1% +$11.4K
TRC icon
248
Tejon Ranch
TRC
$456M
$10.6M 0.07%
463,381
-20,602
-4% -$473K
PRMW
249
DELISTED
Primo Water Corporation
PRMW
$10.5M 0.07%
753,300
+21,500
+3% +$300K
TTWO icon
250
Take-Two Interactive
TTWO
$45.9B
$10.4M 0.07%
273,900
-5,480
-2% -$208K
8 9
10
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