GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+0.85%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.5B
AUM Growth
-$602M
Cap. Flow
-$590M
Cap. Flow %
-3.2%
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41

Top Buys

1
SSP icon
E.W. Scripps
SSP
$93.7M
2
PLL
PALL CORP
PLL
$51.4M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$42.9M
4
OCR
OMNICARE INC
OCR
$38.5M
5
ALTR
ALTERA CORP
ALTR
$38.1M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$149M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
$86.6M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$76.4M
4
EPC icon
Edgewell Personal Care
EPC
$58.1M
5
ZEP
ZEP INC COM STK (DE)
ZEP
$46.3M

Sector Composition

1 Industrials 21%
2 Communication Services 16.67%
3 Consumer Discretionary 13.68%
4 Financials 11.09%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
676
American Water Works
AWK
$27.5B
$632K ﹤0.01%
13,000
-1,950
-13% -$94.8K
EGO icon
677
Eldorado Gold
EGO
$5.39B
$624K ﹤0.01%
30,132
+1,180
+4% +$24.4K
TACT icon
678
Transact Technologies
TACT
$46.8M
$615K ﹤0.01%
92,000
– –
PXD
679
DELISTED
Pioneer Natural Resource Co.
PXD
$615K ﹤0.01%
4,436
-12,755
-74% -$1.77M
STJ
680
DELISTED
St Jude Medical
STJ
$614K ﹤0.01%
8,400
-4,000
-32% -$292K
RDS.A
681
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$613K ﹤0.01%
10,750
-1,000
-9% -$57K
CPK icon
682
Chesapeake Utilities
CPK
$2.93B
$609K ﹤0.01%
11,310
-1,150
-9% -$61.9K
P
683
DELISTED
Pandora Media Inc
P
$601K ﹤0.01%
38,700
+100
+0.3% +$1.55K
UNIT
684
Uniti Group
UNIT
$1.79B
$599K ﹤0.01%
+24,250
New +$599K
HOG icon
685
Harley-Davidson
HOG
$3.73B
$586K ﹤0.01%
10,400
– –
APD icon
686
Air Products & Chemicals
APD
$64.3B
$585K ﹤0.01%
4,621
+270
+6% +$34.2K
TT icon
687
Trane Technologies
TT
$92.4B
$580K ﹤0.01%
8,600
-200
-2% -$13.5K
CENX icon
688
Century Aluminum
CENX
$2.05B
$574K ﹤0.01%
55,000
– –
MNK
689
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$574K ﹤0.01%
4,872
-2,250
-32% -$265K
BLT
690
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$569K ﹤0.01%
52,100
-1,500
-3% -$16.4K
NOC icon
691
Northrop Grumman
NOC
$82.8B
$560K ﹤0.01%
3,528
– –
DNY
692
DELISTED
DONNELLEY R R & SONS CO
DNY
$558K ﹤0.01%
+32,000
New +$558K
GDEN icon
693
Golden Entertainment
GDEN
$647M
$555K ﹤0.01%
61,100
+28,600
+88% +$260K
RDI icon
694
Reading International Class A
RDI
$34.3M
$550K ﹤0.01%
39,700
-300
-0.8% -$4.16K
FTD
695
DELISTED
FTD Companies, Inc. Common Stock
FTD
$544K ﹤0.01%
19,300
+4,300
+29% +$121K
MIDD icon
696
Middleby
MIDD
$7.22B
$539K ﹤0.01%
4,800
– –
NI icon
697
NiSource
NI
$19B
$533K ﹤0.01%
29,777
– –
GEF.B icon
698
Greif Class B
GEF.B
$2.47B
$510K ﹤0.01%
12,600
– –
SPLP
699
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$505K ﹤0.01%
28,736
– –
ALGN icon
700
Align Technology
ALGN
$10.1B
$502K ﹤0.01%
8,000
-1,000
-11% -$62.8K
26 27
28
29 30