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
CRTX
801
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$194K ﹤0.01%
20,400
– –
BB icon
802
BlackBerry
BB
$2.28B
$193K ﹤0.01%
+26,000
New +$193K
CLNE icon
803
Clean Energy Fuels
CLNE
$577M
$167K ﹤0.01%
13,000
+2,000
+18% +$25.7K
CFFN icon
804
Capitol Federal Financial
CFFN
$844M
$151K ﹤0.01%
12,500
– –
IIN
805
DELISTED
IntriCon Corporation
IIN
$146K ﹤0.01%
38,000
– –
STKL
806
SunOpta
STKL
$741M
$130K ﹤0.01%
13,000
– –
SEAC
807
DELISTED
Seachange International Inc
SEAC
$130K ﹤0.01%
10,700
– –
OPK icon
808
Opko Health
OPK
$1.1B
$127K ﹤0.01%
15,000
– –
SBSW icon
809
Sibanye-Stillwater
SBSW
$5.36B
$121K ﹤0.01%
25,255
+1,900
+8% +$9.1K
PQUE
810
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$95K ﹤0.01%
22,000
– –
HOV icon
811
Hovnanian Enterprises
HOV
$827M
$79K ﹤0.01%
12,000
– –
DM
812
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$79K ﹤0.01%
115,000
+20,000
+21% +$13.7K
INWK
813
DELISTED
InnerWorkings, Inc.
INWK
$78K ﹤0.01%
10,000
– –
CWTR
814
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$77K ﹤0.01%
103,000
+21,200
+26% +$15.8K
HMY icon
815
Harmony Gold Mining
HMY
$8.27B
$76K ﹤0.01%
29,990
-1,500
-5% -$3.8K
LBMH
816
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$75K ﹤0.01%
+18,000
New +$75K
LGL.WS
817
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$74K ﹤0.01%
930,280
– –
CDZI icon
818
Cadiz
CDZI
$294M
$70K ﹤0.01%
10,000
– –
ZNGA
819
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K ﹤0.01%
15,000
– –
EQU
820
DELISTED
EQUAL ENERGY LTD COM
EQU
$53K ﹤0.01%
+10,000
New +$53K
WTSL
821
DELISTED
WET SEAL INC CL-A
WTSL
$33K ﹤0.01%
+12,000
New +$33K
GVP
822
DELISTED
GSE Systems, Inc.
GVP
$32K ﹤0.01%
20,177
-566
-3% -$898
KEX icon
823
Kirby Corp
KEX
$5.42B
– –
-10,400
Closed -$900K
MCK icon
824
McKesson
MCK
$85.4B
– –
-4,100
Closed -$526K
PM icon
825
Philip Morris
PM
$260B
– –
-27,989
Closed -$2.42M
31 32
33
34 35