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
LEA icon
626
Lear
LEA
$5.81B
$804K 0.01%
7,900
– –
GAU
627
Galiano Gold
GAU
$644M
$801K 0.01%
210,300
– –
QCOM icon
628
Qualcomm
QCOM
$174B
$800K 0.01%
14,927
-78
-0.5% -$4.18K
HRG
629
DELISTED
HRG Group, Inc.
HRG
$791K 0.01%
57,600
+11,900
+26% +$163K
DRII
630
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$789K 0.01%
+26,350
New +$789K
WWE
631
DELISTED
World Wrestling Entertainment
WWE
$784K 0.01%
42,600
+500
+1% +$9.2K
VCSH icon
632
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$783K 0.01%
9,680
– –
DAKT icon
633
Daktronics
DAKT
$1.09B
$781K 0.01%
125,000
– –
VVX icon
634
V2X
VVX
$1.72B
$779K 0.01%
27,334
-1,226
-4% -$34.9K
AMSG
635
DELISTED
Amsurg Corp
AMSG
$777K 0.01%
10,027
+5,000
+99% +$387K
MESG
636
DELISTED
XURA INC COM (DE)
MESG
$772K 0.01%
+31,595
New +$772K
MYGN icon
637
Myriad Genetics
MYGN
$715M
$765K 0.01%
25,000
– –
RSE
638
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$745K ﹤0.01%
40,800
+10,800
+36% +$197K
TACT icon
639
Transact Technologies
TACT
$46.6M
$738K ﹤0.01%
92,000
– –
CACC icon
640
Credit Acceptance
CACC
$5.9B
$736K ﹤0.01%
+3,975
New +$736K
ASEI
641
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$716K ﹤0.01%
+19,150
New +$716K
NOC icon
642
Northrop Grumman
NOC
$83.5B
$711K ﹤0.01%
3,200
– –
REV
643
DELISTED
Revlon, Inc.
REV
$708K ﹤0.01%
22,000
– –
STCN
644
DELISTED
Steel Connect, Inc. Common Stock
STCN
$707K ﹤0.01%
61,607
+750
+1% +$8.61K
TFC icon
645
Truist Financial
TFC
$58.4B
$694K ﹤0.01%
19,500
– –
MHGC
646
DELISTED
Morgans Hotel Group Co.
MHGC
$690K ﹤0.01%
322,400
+5,500
+2% +$11.8K
CNSL
647
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$681K ﹤0.01%
25,000
-259
-1% -$7.06K
EGO icon
648
Eldorado Gold
EGO
$5.62B
$678K ﹤0.01%
30,132
– –
CSII
649
DELISTED
Cardiovascular Systems, Inc.
CSII
$669K ﹤0.01%
36,400
+100
+0.3% +$1.84K
SNAK
650
DELISTED
Inventure Foods, Inc.
SNAK
$667K ﹤0.01%
85,350
-1,650
-2% -$12.9K
24 25
26
27 28