GI

GAMCO Investors Portfolio holdings

AUM $10.1B
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
$15.9B
AUM Growth
Cap. Flow
+$15.9B
Cap. Flow %
100%
Top 10 Hldgs %
13.96%
Holding
800
New
798
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.87%
2 Communication Services 14.82%
3 Consumer Discretionary 12.04%
4 Consumer Staples 10.47%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLF icon
776
Cleveland-Cliffs
CLF
$5.04B
$179K ﹤0.01%
+11,000
New +$179K
CFFN icon
777
Capitol Federal Financial
CFFN
$831M
$152K ﹤0.01%
+12,500
New +$152K
MDR
778
DELISTED
McDermott International
MDR
$147K ﹤0.01%
+18,000
New +$147K
BRSS
779
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$146K ﹤0.01%
+11,000
New +$146K
IIN
780
DELISTED
IntriCon Corporation
IIN
$133K ﹤0.01%
+38,000
New +$133K
CLNE icon
781
Clean Energy Fuels
CLNE
$557M
$132K ﹤0.01%
+10,000
New +$132K
SEAC
782
DELISTED
Seachange International Inc
SEAC
$125K ﹤0.01%
+10,700
New +$125K
RDI icon
783
Reading International Class A
RDI
$34.5M
$121K ﹤0.01%
+19,000
New +$121K
HMY icon
784
Harmony Gold Mining
HMY
$9.64B
$111K ﹤0.01%
+29,060
New +$111K
INWK
785
DELISTED
InnerWorkings, Inc.
INWK
$109K ﹤0.01%
+10,000
New +$109K
OPK icon
786
Opko Health
OPK
$1.08B
$107K ﹤0.01%
+15,000
New +$107K
PZN
787
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$98K ﹤0.01%
+15,056
New +$98K
PQUE
788
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$87K ﹤0.01%
+22,000
New +$87K
CLWR
789
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$70K ﹤0.01%
+14,100
New +$70K
HOV icon
790
Hovnanian Enterprises
HOV
$813M
$67K ﹤0.01%
+12,000
New +$67K
SBSW icon
791
Sibanye-Stillwater
SBSW
$6.22B
$64K ﹤0.01%
+21,897
New +$64K
ORBC
792
DELISTED
ORBCOMM, Inc.
ORBC
$61K ﹤0.01%
+13,500
New +$61K
DM
793
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$49K ﹤0.01%
+30,000
New +$49K
CDZI icon
794
Cadiz
CDZI
$289M
$46K ﹤0.01%
+10,000
New +$46K
ZNGA
795
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K ﹤0.01%
+15,000
New +$42K
GVP
796
DELISTED
GSE Systems, Inc.
GVP
$31K ﹤0.01%
+20,856
New +$31K
KID
797
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$19K ﹤0.01%
+12,100
New +$19K
GRX.RT
798
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$19K ﹤0.01%
+121,106
New +$19K