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
HTWR
426
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.38M 0.02%
+58,550
New +$3.38M
DLB icon
427
Dolby
DLB
$6.8B
$3.38M 0.02%
70,550
-27,800
-28% -$1.33M
BC icon
428
Brunswick
BC
$4.23B
$3.35M 0.02%
74,000
– –
NDSN icon
429
Nordson
NDSN
$12.6B
$3.34M 0.02%
40,000
– –
FIZZ icon
430
National Beverage
FIZZ
$3.68B
$3.34M 0.02%
106,400
+55,000
+107% +$1.73M
MON
431
DELISTED
Monsanto Co
MON
$3.34M 0.02%
32,250
+5,500
+21% +$569K
DXCM icon
432
DexCom
DXCM
$29.8B
$3.32M 0.02%
167,600
-6,000
-3% -$119K
ARGO
433
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.31M 0.02%
73,370
– –
CHL
434
DELISTED
China Mobile Limited
CHL
$3.3M 0.02%
57,000
– –
HPQ icon
435
HP
HPQ
$26.5B
$3.26M 0.02%
259,859
-62,800
-19% -$788K
AZZ icon
436
AZZ Inc
AZZ
$3.46B
$3.25M 0.02%
54,100
– –
AIN icon
437
Albany International
AIN
$1.77B
$3.24M 0.02%
81,100
– –
KBAL
438
DELISTED
Kimball International
KBAL
$3.21M 0.02%
282,400
+2,983
+1% +$34K
GOLD
439
DELISTED
Randgold Resources Ltd
GOLD
$3.21M 0.02%
28,656
-924
-3% -$104K
KKR icon
440
KKR & Co
KKR
$124B
$3.15M 0.02%
255,200
+10,000
+4% +$123K
FCB
441
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.14M 0.02%
92,400
+3,300
+4% +$112K
DVA icon
442
DaVita
DVA
$9.46B
$3.12M 0.02%
40,363
-1,200
-3% -$92.8K
OLN icon
443
Olin
OLN
$2.92B
$3.11M 0.02%
125,000
– –
SKY icon
444
Champion Homes, Inc.
SKY
$4.19B
$3.1M 0.02%
330,100
-24,500
-7% -$230K
MSEX icon
445
Middlesex Water
MSEX
$954M
$3.09M 0.02%
71,281
+33
+0% +$1.43K
FWONA icon
446
Liberty Media Series A
FWONA
$22.4B
$3.09M 0.02%
168,683
-1,026,464
-86% -$18.8M
MMM icon
447
3M
MMM
$81.8B
$3.09M 0.02%
21,081
-97
-0.5% -$14.2K
SAAS
448
DELISTED
inContact, Inc.
SAAS
$3.07M 0.02%
+221,950
New +$3.07M
LDL
449
DELISTED
Lydall, Inc.
LDL
$3.03M 0.02%
78,600
-9,700
-11% -$374K
FMER
450
DELISTED
FIRSTMERIT CORP
FMER
$3M 0.02%
148,100
– –
16 17
18
19 20