GI

GAMCO Investors Portfolio holdings

AUM $10.1B
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
+$18.5B
Cap. Flow
-$527M
Cap. Flow %
-2.86%
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
176
Reduced
439
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
ODP icon
776
ODP
ODP
$637M
$236K ﹤0.01%
27,300
+2,300
+9% +$19.9K
MTUS icon
777
Metallus
MTUS
$684M
$235K ﹤0.01%
8,700
– –
YUME
778
DELISTED
YuMe, Inc.
YUME
$234K ﹤0.01%
+43,200
New +$234K
SNY icon
779
Sanofi
SNY
$122B
$233K ﹤0.01%
4,700
– –
GLPW
780
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$233K ﹤0.01%
30,000
– –
MO icon
781
Altria Group
MO
$112B
$232K ﹤0.01%
4,750
– –
MDAS
782
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$232K ﹤0.01%
10,500
– –
MRCY icon
783
Mercury Systems
MRCY
$4.04B
$228K ﹤0.01%
15,600
– –
MMC icon
784
Marsh & McLennan
MMC
$101B
$227K ﹤0.01%
4,000
– –
THO icon
785
Thor Industries
THO
$5.74B
$225K ﹤0.01%
4,000
– –
DF
786
DELISTED
Dean Foods Company
DF
$223K ﹤0.01%
13,775
+950
+7% +$15.4K
SNN icon
787
Smith & Nephew
SNN
$16.2B
$216K ﹤0.01%
6,375
-19,500
-75% -$661K
CTWS
788
DELISTED
Connecticut Water Service Inc
CTWS
$210K ﹤0.01%
6,150
– –
QLTY
789
DELISTED
QUALITY DISTR INC FLA
QLTY
$209K ﹤0.01%
+13,500
New +$209K
TU icon
790
Telus
TU
$25.1B
$208K ﹤0.01%
6,026
– –
YELP icon
791
Yelp
YELP
$1.99B
$207K ﹤0.01%
+4,800
New +$207K
FARO
792
DELISTED
Faro Technologies
FARO
$201K ﹤0.01%
4,300
+1,000
+30% +$46.7K
MIG
793
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$198K ﹤0.01%
23,000
-9,500
-29% -$81.8K
EGAS
794
DELISTED
Gas Natural Inc.
EGAS
$180K ﹤0.01%
17,500
+1,500
+9% +$15.4K
MSO
795
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$175K ﹤0.01%
28,000
+1,000
+4% +$6.25K
I
796
DELISTED
INTELSAT S. A.
I
$174K ﹤0.01%
17,500
-5,000
-22% -$49.7K
IIN
797
DELISTED
IntriCon Corporation
IIN
$168K ﹤0.01%
23,000
-3,000
-12% -$21.9K
SIRI icon
798
SiriusXM
SIRI
$7.92B
$166K ﹤0.01%
44,500
-500
-1% -$1.87K
ATNY
799
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$164K ﹤0.01%
65,533
– –
ALTV
800
DELISTED
ALTEVA COM STK (NY)
ALTV
$162K ﹤0.01%
22,600
-40,200
-64% -$288K
30 31
32
33 34