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
TEL icon
476
TE Connectivity
TEL
$62.2B
$2.53M 0.02%
44,275
– –
SRDX icon
477
Surmodics
SRDX
$459M
$2.53M 0.02%
107,548
– –
NKE icon
478
Nike
NKE
$110B
$2.52M 0.02%
45,730
-190
-0.4% -$10.5K
VSI
479
DELISTED
Vitamin Shoppe Inc.
VSI
$2.46M 0.02%
80,600
+44,500
+123% +$1.36M
ALB icon
480
Albemarle
ALB
$8.63B
$2.46M 0.02%
31,000
-600
-2% -$47.6K
WGO icon
481
Winnebago Industries
WGO
$953M
$2.43M 0.02%
106,000
– –
B
482
Barrick Mining Corporation
B
$50.3B
$2.42M 0.02%
113,130
-6,150
-5% -$131K
GRX
483
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2.4M 0.02%
224,598
+7,766
+4% +$82.8K
FTNT icon
484
Fortinet
FTNT
$60.9B
$2.39M 0.02%
378,000
– –
BBY icon
485
Best Buy
BBY
$16.1B
$2.39M 0.02%
77,940
– –
INTC icon
486
Intel
INTC
$116B
$2.35M 0.02%
71,575
-1,000
-1% -$32.8K
AMP icon
487
Ameriprise Financial
AMP
$46.4B
$2.35M 0.02%
26,119
-40
-0.2% -$3.59K
SCOR icon
488
Comscore
SCOR
$31.6M
$2.33M 0.02%
4,869
+2,268
+87% +$1.08M
OPCH icon
489
Option Care Health
OPCH
$4.66B
$2.31M 0.02%
226,101
+16,263
+8% +$166K
LH icon
490
Labcorp
LH
$22.7B
$2.27M 0.02%
20,254
-3,492
-15% -$391K
MGM icon
491
MGM Resorts International
MGM
$9.79B
$2.26M 0.02%
99,850
+31,500
+46% +$713K
EOG icon
492
EOG Resources
EOG
$65.7B
$2.25M 0.01%
27,020
-170
-0.6% -$14.2K
DHR icon
493
Danaher
DHR
$138B
$2.2M 0.01%
32,362
-222
-0.7% -$15.1K
ABBV icon
494
AbbVie
ABBV
$374B
$2.19M 0.01%
35,296
-164
-0.5% -$10.2K
PLCM
495
DELISTED
POLYCOM INC
PLCM
$2.18M 0.01%
+193,859
New +$2.18M
CSCO icon
496
Cisco
CSCO
$269B
$2.17M 0.01%
75,600
– –
DVD
497
DELISTED
Dover Motorsports
DVD
$2.16M 0.01%
996,313
+10,500
+1% +$22.8K
NWN icon
498
Northwest Natural Holdings
NWN
$1.7B
$2.15M 0.01%
33,100
-4,000
-11% -$259K
SNA icon
499
Snap-on
SNA
$16.9B
$2.09M 0.01%
13,251
-84
-0.6% -$13.3K
KND
500
DELISTED
Kindred Healthcare
KND
$2.09M 0.01%
185,046
+15,000
+9% +$169K
18 19
20
21 22