GI

GAMCO Investors Portfolio holdings

AUM $10.1B
This Quarter Return
+11.51%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.7B
AUM Growth
+$18.7B
Cap. Flow
-$43.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
13.76%
Holding
868
New
47
Increased
253
Reduced
344
Closed
43

Top Buys

1
CNH
CNH Industrial
CNH
$88.2M
2
VPHM
VIROPHARMA INC
VPHM
$33.6M
3
TKR icon
Timken Company
TKR
$33.6M
4
BWA icon
BorgWarner
BWA
$27.8M
5
LSI
LSI CORPORATION
LSI
$27.5M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$80.4M
2
DELL
DELL INC
DELL
$69.2M
3
NVE
NV ENERGY, INC
NVE
$58.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
$35.8M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
$25.8M

Sector Composition

1 Industrials 21.97%
2 Communication Services 16.21%
3 Consumer Discretionary 13.14%
4 Financials 10.13%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYT
676
DELISTED
CYTEC INDS INC
CYT
$559K ﹤0.01%
6,000
– –
PII icon
677
Polaris
PII
$3.19B
$553K ﹤0.01%
3,800
-2,900
-43% -$422K
REV
678
DELISTED
Revlon, Inc.
REV
$549K ﹤0.01%
22,000
– –
HSKA
679
DELISTED
Heska Corp
HSKA
$540K ﹤0.01%
61,935
+1,500
+2% +$13.1K
GT icon
680
Goodyear
GT
$2.4B
$537K ﹤0.01%
22,500
– –
ABBV icon
681
AbbVie
ABBV
$374B
$532K ﹤0.01%
10,080
– –
IRDM icon
682
Iridium Communications
IRDM
$2.63B
$531K ﹤0.01%
85,000
+5,000
+6% +$31.2K
CPK icon
683
Chesapeake Utilities
CPK
$2.9B
$529K ﹤0.01%
8,807
-400
-4% -$24K
AUQ
684
DELISTED
AURICO GOLD INC COM
AUQ
$516K ﹤0.01%
141,100
+54,100
+62% +$198K
EGO icon
685
Eldorado Gold
EGO
$5.17B
$512K ﹤0.01%
89,970
– –
JBSS icon
686
John B. Sanfilippo & Son
JBSS
$747M
$494K ﹤0.01%
20,000
– –
DF
687
DELISTED
Dean Foods Company
DF
$490K ﹤0.01%
28,500
-51,400
-64% -$884K
ITW icon
688
Illinois Tool Works
ITW
$76.4B
$488K ﹤0.01%
5,800
– –
DAR icon
689
Darling Ingredients
DAR
$5.21B
$486K ﹤0.01%
23,280
– –
ATRO icon
690
Astronics
ATRO
$1.29B
$485K ﹤0.01%
9,500
+1,167
+14% +$59.6K
ADGE
691
DELISTED
American Dg Energy Inc
ADGE
$476K ﹤0.01%
280,000
-5,000
-2% -$8.5K
DO
692
DELISTED
Diamond Offshore Drilling
DO
$472K ﹤0.01%
8,300
-3,000
-27% -$171K
CHKP icon
693
Check Point Software Technologies
CHKP
$20.4B
$466K ﹤0.01%
+7,230
New +$466K
SPA
694
DELISTED
Sparton
SPA
$460K ﹤0.01%
16,462
+200
+1% +$5.59K
FARO
695
DELISTED
Faro Technologies
FARO
$455K ﹤0.01%
7,800
– –
ATX
696
DELISTED
COSTA INC CL A
ATX
$452K ﹤0.01%
+20,800
New +$452K
CONE
697
DELISTED
CyrusOne Inc Common Stock
CONE
$447K ﹤0.01%
+20,000
New +$447K
BRSS
698
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$447K ﹤0.01%
27,000
+7,300
+37% +$121K
ATVI
699
DELISTED
Activision Blizzard Inc.
ATVI
$446K ﹤0.01%
25,000
+10,000
+67% +$178K
PT
700
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$445K ﹤0.01%
103,000
– –
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