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
OPK icon
801
Opko Health
OPK
$1.1B
$161K ﹤0.01%
10,000
-1,000
-9% -$16.1K
BIOL
802
DELISTED
Biolase, Inc.
BIOL
$159K ﹤0.01%
91,455
– –
CFFN icon
803
Capitol Federal Financial
CFFN
$836M
$151K ﹤0.01%
12,500
– –
DALN icon
804
DallasNews
DALN
$79.6M
$151K ﹤0.01%
27,000
– –
JASN
805
DELISTED
Jason Industries, Inc.
JASN
$140K ﹤0.01%
20,500
-1,200
-6% -$8.2K
GCI
806
DELISTED
Gannett Co., Inc
GCI
$140K ﹤0.01%
+10,020
New +$140K
DDE
807
DELISTED
Dover Downs Gaming & Entertain
DDE
$118K ﹤0.01%
126,385
– –
LXRX icon
808
Lexicon Pharmaceuticals
LXRX
$392M
$115K ﹤0.01%
14,285
-90,915
-86% -$5.99K
FEIM icon
809
Frequency Electronics
FEIM
$310M
$113K ﹤0.01%
10,000
– –
ADGE
810
DELISTED
American Dg Energy Inc
ADGE
$112K ﹤0.01%
280,000
– –
SAVA icon
811
Cassava Sciences
SAVA
$107M
$112K ﹤0.01%
65,000
-5,000
-7% -$8.61K
DGII icon
812
Digi International
DGII
$1.26B
$104K ﹤0.01%
10,840
– –
KGC icon
813
Kinross Gold
KGC
$26.6B
$93K ﹤0.01%
40,000
– –
INFU icon
814
InfuSystem Holdings
INFU
$215M
$92K ﹤0.01%
28,980
– –
EMMS
815
DELISTED
Emmis Communications Corp
EMMS
$90K ﹤0.01%
90,000
– –
PRGX
816
DELISTED
PRGX Global, Inc.
PRGX
$88K ﹤0.01%
20,100
– –
CDZI icon
817
Cadiz
CDZI
$290M
$87K ﹤0.01%
10,000
– –
CLNE icon
818
Clean Energy Fuels
CLNE
$548M
$79K ﹤0.01%
14,000
-1,000
-7% -$5.64K
PCTI
819
DELISTED
PCTEL, Inc. Common Stock
PCTI
$75K ﹤0.01%
10,400
– –
KEG
820
DELISTED
KEY ENERGY SERVICES INC
KEG
$68K ﹤0.01%
38,000
-19,600
-34% -$35.1K
MITK icon
821
Mitek Systems
MITK
$444M
$59K ﹤0.01%
15,600
– –
ALU
822
DELISTED
ALCATEL-LUCENT ADR
ALU
$57K ﹤0.01%
+15,819
New +$57K
GCVRZ
823
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$50K ﹤0.01%
72,100
-2,331
-3% -$1.62K
CLF icon
824
Cleveland-Cliffs
CLF
$5.18B
$49K ﹤0.01%
11,400
-5,000
-30% -$21.5K
PQUE
825
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$44K ﹤0.01%
22,000
– –
31 32
33
34 35