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
NOC icon
726
Northrop Grumman
NOC
$84.5B
$375K ﹤0.01%
3,270
-1,068
-25% -$122K
PATH
727
DELISTED
NUPATHE INC COM STK
PATH
$374K ﹤0.01%
+114,500
New +$374K
CECO icon
728
Ceco Environmental
CECO
$1.61B
$371K ﹤0.01%
23,000
-3,764
-14% -$60.7K
CWT icon
729
California Water Service
CWT
$2.8B
$369K ﹤0.01%
+16,000
New +$369K
BEN icon
730
Franklin Resources
BEN
$13.3B
$366K ﹤0.01%
6,345
– –
ARII
731
DELISTED
American Railcar Industries, Inc.
ARII
$366K ﹤0.01%
8,000
-1,000
-11% -$45.8K
CMCO icon
732
Columbus McKinnon
CMCO
$430M
$364K ﹤0.01%
13,395
-2,000
-13% -$54.3K
GTN.A icon
733
Gray Media, Inc. Class A
GTN.A
$1.11B
$350K ﹤0.01%
27,100
-400
-1% -$5.17K
PZN
734
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$343K ﹤0.01%
29,137
+9,081
+45% +$107K
CBB.PRB
735
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$342K ﹤0.01%
7,500
-250
-3% -$11.4K
BBY icon
736
Best Buy
BBY
$15.6B
$339K ﹤0.01%
8,500
-25,000
-75% -$997K
ABCD
737
DELISTED
Cambium Learning Group, Inc.
ABCD
$339K ﹤0.01%
204,000
– –
CNK icon
738
Cinemark Holdings
CNK
$2.97B
$333K ﹤0.01%
10,000
– –
GCVRZ
739
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$331K ﹤0.01%
972,820
+41,600
+4% +$14.2K
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
$329K ﹤0.01%
10,750
-500
-4% -$15.3K
CCK icon
741
Crown Holdings
CCK
$11.6B
$325K ﹤0.01%
7,300
– –
NVGS icon
742
Navigator Holdings
NVGS
$1.08B
$323K ﹤0.01%
+12,000
New +$323K
MASC
743
DELISTED
MATERIAL SCIENCES CORP
MASC
$319K ﹤0.01%
27,000
– –
FLG
744
Flagstar Financial, Inc.
FLG
$5.33B
$318K ﹤0.01%
18,887
– –
WY icon
745
Weyerhaeuser
WY
$18.7B
$316K ﹤0.01%
10,000
– –
CLF icon
746
Cleveland-Cliffs
CLF
$5.32B
$315K ﹤0.01%
12,000
– –
NVO icon
747
Novo Nordisk
NVO
$251B
$315K ﹤0.01%
1,704
– –
SCOR icon
748
Comscore
SCOR
$33.4M
$315K ﹤0.01%
11,000
– –
IRF
749
DELISTED
INTL RECTIFIER CORP
IRF
$313K ﹤0.01%
+12,000
New +$313K
SAPE
750
DELISTED
SAPIENT CORP
SAPE
$312K ﹤0.01%
18,000
+2,000
+13% +$34.7K
28 29
30
31 32