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
RAD
251
DELISTED
Rite Aid Corporation
RAD
$10.4M 0.07%
69,294
+15,931
+30% +$2.39M
CNX icon
252
CNX Resources
CNX
$4.15B
$10.3M 0.07%
769,200
-118,200
-13% -$1.58M
STRZA
253
DELISTED
Starz - Series A
STRZA
$10.3M 0.07%
343,785
+2,358
+0.7% +$70.6K
LAYN
254
DELISTED
Layne Christensen Co
LAYN
$10.2M 0.07%
1,257,700
+71,700
+6% +$581K
HTO
255
H2O America Common Stock
HTO
$1.74B
$10.2M 0.07%
258,475
-34,700
-12% -$1.37M
GOOG icon
256
Alphabet (Google) Class C
GOOG
$2.91T
$10.2M 0.07%
294,060
-13,840
-4% -$479K
WYNN icon
257
Wynn Resorts
WYNN
$12.7B
$10.1M 0.07%
111,194
-2,500
-2% -$227K
KHC icon
258
Kraft Heinz
KHC
$31.3B
$9.99M 0.07%
112,877
-3,756
-3% -$332K
NUVA
259
DELISTED
NuVasive, Inc.
NUVA
$9.97M 0.07%
167,000
-3,000
-2% -$179K
FEIC
260
DELISTED
FEI COMPANY
FEIC
$9.84M 0.07%
+92,100
New +$9.84M
STR
261
DELISTED
QUESTAR CORP
STR
$9.81M 0.06%
386,500
+137,350
+55% +$3.48M
AVTA
262
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.8M 0.06%
946,200
+87,950
+10% +$911K
BATRK icon
263
Atlanta Braves Holdings Series B
BATRK
$2.63B
$9.67M 0.06%
+659,722
New +$9.67M
ROP icon
264
Roper Technologies
ROP
$54.9B
$9.67M 0.06%
56,700
-800
-1% -$136K
META icon
265
Meta Platforms (Facebook)
META
$1.89T
$9.6M 0.06%
84,005
-410
-0.5% -$46.9K
EDE
266
DELISTED
Empire District Electric
EDE
$9.53M 0.06%
280,600
+119,000
+74% +$4.04M
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$9.41M 0.06%
226,789
-7,625
-3% -$316K
NWS icon
268
News Corp Class B
NWS
$17.8B
$9.33M 0.06%
799,402
-36,080
-4% -$421K
GHC icon
269
Graham Holdings Company
GHC
$4.9B
$9.32M 0.06%
19,032
+48
+0.3% +$23.5K
LBRDA icon
270
Liberty Broadband Class A
LBRDA
$8.53B
$9.3M 0.06%
156,628
-856
-0.5% -$50.8K
NATH icon
271
Nathan's Famous
NATH
$429M
$9.18M 0.06%
206,186
-600
-0.3% -$26.7K
TSCO icon
272
Tractor Supply
TSCO
$31B
$9.12M 0.06%
500,000
-15,000
-3% -$274K
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$7.68B
$9.04M 0.06%
63,200
-3,300
-5% -$472K
CTB
274
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.91M 0.06%
298,800
-22,600
-7% -$674K
VASC
275
DELISTED
Vascular Solutions Inc
VASC
$8.82M 0.06%
211,800
-15,400
-7% -$642K
9 10
11
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