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
PZN
676
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$533K ﹤0.01%
70,037
– –
GLD icon
677
SPDR Gold Trust
GLD
$115B
$531K ﹤0.01%
+4,200
New +$531K
AEP icon
678
American Electric Power
AEP
$58.2B
$515K ﹤0.01%
7,350
– –
CYNO
679
DELISTED
Cynosure, Inc. Class A
CYNO
$515K ﹤0.01%
10,581
– –
BRSS
680
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$512K ﹤0.01%
18,750
– –
AWK icon
681
American Water Works
AWK
$27.2B
$503K ﹤0.01%
5,950
– –
BTG icon
682
B2Gold
BTG
$5.89B
$503K ﹤0.01%
200,500
– –
PXD
683
DELISTED
Pioneer Natural Resource Co.
PXD
$499K ﹤0.01%
3,300
-100
-3% -$15.1K
NVS icon
684
Novartis
NVS
$247B
$496K ﹤0.01%
6,713
-948
-12% -$70K
RDS.A
685
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$494K ﹤0.01%
8,950
-200
-2% -$11K
RDI icon
686
Reading International Class A
RDI
$34.1M
$491K ﹤0.01%
39,300
-600
-2% -$7.5K
NTK
687
DELISTED
NORTEK INC COM NEW (DE)
NTK
$474K ﹤0.01%
8,000
– –
UNIT
688
Uniti Group
UNIT
$1.75B
$468K ﹤0.01%
16,200
-3,550
-18% -$103K
TEF icon
689
Telefonica
TEF
$30.3B
$467K ﹤0.01%
63,406
– –
KWR icon
690
Quaker Houghton
KWR
$2.47B
$465K ﹤0.01%
5,210
– –
CVGW icon
691
Calavo Growers
CVGW
$496M
$464K ﹤0.01%
6,925
– –
REGN icon
692
Regeneron Pharmaceuticals
REGN
$60.2B
$464K ﹤0.01%
1,329
-14
-1% -$4.89K
TT icon
693
Trane Technologies
TT
$92.3B
$458K ﹤0.01%
7,200
-200
-3% -$12.7K
ODP icon
694
ODP
ODP
$641M
$455K ﹤0.01%
13,755
+1,000
+8% +$33.1K
CPRT icon
695
Copart
CPRT
$47.3B
$453K ﹤0.01%
73,968
– –
FTD
696
DELISTED
FTD Companies, Inc. Common Stock
FTD
$444K ﹤0.01%
17,800
– –
TLN
697
DELISTED
Talen Energy Corporation
TLN
$428K ﹤0.01%
+31,585
New +$428K
ALE icon
698
Allete
ALE
$3.68B
$427K ﹤0.01%
6,600
-800
-11% -$51.8K
SPLP
699
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$426K ﹤0.01%
29,036
-200
-0.7% -$2.93K
THC icon
700
Tenet Healthcare
THC
$17.1B
$415K ﹤0.01%
15,000
-50
-0.3% -$1.38K
26 27
28
29 30