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
FWONK icon
326
Liberty Media Series C
FWONK
$24.7B
$6.5M 0.04%
354,272
-1,462,333
-80% -$26.8M
PNY
327
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.5M 0.04%
108,050
+50,302
+87% +$3.02M
EMC
328
DELISTED
EMC CORPORATION
EMC
$6.49M 0.04%
238,950
+41,450
+21% +$1.13M
GOGO icon
329
Gogo Inc
GOGO
$1.36B
$6.39M 0.04%
761,975
+40,600
+6% +$341K
VOD icon
330
Vodafone
VOD
$28.1B
$6.39M 0.04%
206,914
-147,403
-42% -$4.55M
FCS
331
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.31M 0.04%
317,800
+13,800
+5% +$274K
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.29M 0.04%
29
– –
XXIA
333
DELISTED
Ixia
XXIA
$6.28M 0.04%
639,800
+32,000
+5% +$314K
UL icon
334
Unilever
UL
$154B
$6.26M 0.04%
130,640
-7,975
-6% -$382K
SMG icon
335
ScottsMiracle-Gro
SMG
$3.5B
$6.26M 0.04%
89,500
– –
SHEN icon
336
Shenandoah Telecom
SHEN
$728M
$6.25M 0.04%
160,000
– –
BBGI icon
337
Beasley Broadcasting Group
BBGI
$8.8M
$6.23M 0.04%
74,021
+427
+0.6% +$36K
COST icon
338
Costco
COST
$424B
$6.13M 0.04%
39,024
-8,196
-17% -$1.29M
SXCL
339
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$6.09M 0.04%
580,348
-45,135
-7% -$474K
CPHC icon
340
Canterbury Park Holding Corp
CPHC
$84.8M
$6.05M 0.04%
549,591
+9,000
+2% +$99.1K
HES
341
DELISTED
Hess
HES
$6.04M 0.04%
100,450
-2,355
-2% -$142K
HPE icon
342
Hewlett Packard
HPE
$32.2B
$5.96M 0.04%
561,055
-31,142
-5% -$331K
F icon
343
Ford
F
$45.5B
$5.93M 0.04%
471,500
-65,000
-12% -$817K
SXI icon
344
Standex International
SXI
$2.44B
$5.92M 0.04%
71,600
-1,000
-1% -$82.6K
LTRPA
345
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.87M 0.04%
268,085
-2,156
-0.8% -$47.2K
FLWS icon
346
1-800-Flowers.com
FLWS
$326M
$5.86M 0.04%
650,000
– –
STJ
347
DELISTED
St Jude Medical
STJ
$5.8M 0.04%
74,400
+66,000
+786% +$5.15M
BEL
348
DELISTED
Belmond Ltd.
BEL
$5.78M 0.04%
583,900
+9,000
+2% +$89.1K
AB icon
349
AllianceBernstein
AB
$4.17B
$5.76M 0.04%
247,046
-15,100
-6% -$352K
JJSF icon
350
J&J Snack Foods
JJSF
$2.08B
$5.71M 0.04%
47,900
– –
12 13
14
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