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
ELOS
776
DELISTED
Syneron Medical Ltd
ELOS
$185K ﹤0.01%
24,000
– –
CSIQ icon
777
Canadian Solar
CSIQ
$722M
$184K ﹤0.01%
+12,150
New +$184K
FLG
778
Flagstar Financial, Inc.
FLG
$5.3B
$184K ﹤0.01%
4,096
-1,666
-29% -$74.8K
ESI icon
779
Element Solutions
ESI
$6.37B
$178K ﹤0.01%
+20,000
New +$178K
CFFN icon
780
Capitol Federal Financial
CFFN
$855M
$174K ﹤0.01%
12,500
– –
SORL
781
DELISTED
SORL Auto Parts, Inc.
SORL
$174K ﹤0.01%
95,000
– –
GGZ
782
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$173K ﹤0.01%
16,644
– –
VDTH
783
DELISTED
Videocon d2h Limited
VDTH
$170K ﹤0.01%
20,000
– –
TMHC icon
784
Taylor Morrison
TMHC
$7.03B
$169K ﹤0.01%
+11,400
New +$169K
DDE
785
DELISTED
Dover Downs Gaming & Entertain
DDE
$149K ﹤0.01%
140,692
+2,499
+2% +$2.65K
SAVA icon
786
Cassava Sciences
SAVA
$104M
$142K ﹤0.01%
9,286
– –
EGAS
787
DELISTED
Gas Natural Inc.
EGAS
$136K ﹤0.01%
19,500
+1,000
+5% +$6.97K
JASN
788
DELISTED
Jason Industries, Inc.
JASN
$128K ﹤0.01%
35,500
+200
+0.6% +$721
DALN icon
789
DallasNews
DALN
$76.9M
$125K ﹤0.01%
6,250
– –
STKL
790
SunOpta
STKL
$755M
$123K ﹤0.01%
29,300
+300
+1% +$1.26K
CRC
791
DELISTED
California Resources Corporation
CRC
$122K ﹤0.01%
10,032
-1,225
-11% -$14.9K
DGII icon
792
Digi International
DGII
$1.35B
$118K ﹤0.01%
11,040
+200
+2% +$2.14K
IIN
793
DELISTED
IntriCon Corporation
IIN
$117K ﹤0.01%
22,000
– –
BIOL
794
DELISTED
Biolase, Inc.
BIOL
$107K ﹤0.01%
7
– –
NSSC icon
795
Napco Security Technologies
NSSC
$1.48B
$106K ﹤0.01%
33,200
– –
PGNX
796
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$106K ﹤0.01%
+25,000
New +$106K
HCACU
797
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$100K ﹤0.01%
10,000
– –
YUME
798
DELISTED
YuMe, Inc.
YUME
$99K ﹤0.01%
27,000
-25,400
-48% -$93.1K
ACW
799
DELISTED
Accuride Corp
ACW
$93K ﹤0.01%
75,000
+1,898
+3% +$2.35K
MITK icon
800
Mitek Systems
MITK
$477M
$85K ﹤0.01%
12,000
– –
30 31
32
33 34