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
BAX icon
351
Baxter International
BAX
$12.3B
$5.66M 0.04%
125,100
-28,650
-19% -$1.3M
MOG.A icon
352
Moog
MOG.A
$6.24B
$5.57M 0.04%
103,300
+200
+0.2% +$10.8K
ADBE icon
353
Adobe
ADBE
$149B
$5.57M 0.04%
58,114
-356
-0.6% -$34.1K
AMGN icon
354
Amgen
AMGN
$150B
$5.53M 0.04%
36,325
-885
-2% -$135K
RDC
355
DELISTED
Rowan Companies Plc
RDC
$5.52M 0.04%
312,300
-7,200
-2% -$127K
SSYS icon
356
Stratasys
SSYS
$834M
$5.49M 0.04%
239,720
-900
-0.4% -$20.6K
DVN icon
357
Devon Energy
DVN
$22.5B
$5.42M 0.04%
149,600
+200
+0.1% +$7.25K
NWSA icon
358
News Corp Class A
NWSA
$16.2B
$5.42M 0.04%
477,064
-1,938
-0.4% -$22K
GTN icon
359
Gray Television
GTN
$579M
$5.39M 0.04%
496,600
-8,500
-2% -$92.2K
WWAV
360
DELISTED
The WhiteWave Foods Company
WWAV
$5.31M 0.04%
113,167
-225
-0.2% -$10.6K
ITGR icon
361
Integer Holdings
ITGR
$3.59B
$5.3M 0.04%
171,380
+7,000
+4% +$217K
OGS icon
362
ONE Gas
OGS
$4.5B
$5.25M 0.03%
78,770
-1,250
-2% -$83.2K
CKEC
363
DELISTED
Carmike Cinemas Inc
CKEC
$5.17M 0.03%
171,548
-4,452
-3% -$134K
WDFC icon
364
WD-40
WDFC
$2.85B
$5.16M 0.03%
43,900
+1,000
+2% +$117K
HBI icon
365
Hanesbrands
HBI
$2.21B
$5.08M 0.03%
202,200
– –
HAWK
366
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.07M 0.03%
151,371
-15,385
-9% -$515K
HAR
367
DELISTED
Harman International Industries
HAR
$5.06M 0.03%
70,500
– –
WMT icon
368
Walmart
WMT
$801B
$5.04M 0.03%
207,225
-12,900
-6% -$314K
SEE icon
369
Sealed Air
SEE
$4.83B
$5M 0.03%
108,835
-13,325
-11% -$613K
COO icon
370
Cooper Companies
COO
$13.5B
$4.89M 0.03%
114,000
– –
APA icon
371
APA Corp
APA
$8.33B
$4.88M 0.03%
87,700
-750
-0.8% -$41.8K
HUM icon
372
Humana
HUM
$32.9B
$4.87M 0.03%
27,070
+10,327
+62% +$1.86M
TIVO
373
DELISTED
TIVO INC
TIVO
$4.84M 0.03%
489,100
-2,250
-0.5% -$22.3K
HTH icon
374
Hilltop Holdings
HTH
$2.19B
$4.83M 0.03%
230,150
-41,600
-15% -$873K
KKD
375
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.83M 0.03%
230,350
+14,350
+7% +$301K
13 14
15
16 17