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
$15.1B
AUM Growth
+$15.1B
Cap. Flow
-$345M
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.02%
Holding
853
New
53
Increased
171
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
T icon
AT&T
T
$25.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$22.6M

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
INFU icon
801
InfuSystem Holdings
INFU
$214M
$75K ﹤0.01%
28,980
– –
IVAC
802
DELISTED
Intevac Inc
IVAC
$68K ﹤0.01%
+12,000
New +$68K
ADGE
803
DELISTED
American Dg Energy Inc
ADGE
$65K ﹤0.01%
280,000
– –
EMMS
804
DELISTED
Emmis Communications Corp
EMMS
$65K ﹤0.01%
90,000
– –
CDZI icon
805
Cadiz
CDZI
$289M
$59K ﹤0.01%
10,000
– –
HTCH
806
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$41K ﹤0.01%
12,000
– –
GVP
807
DELISTED
GSE Systems, Inc.
GVP
$24K ﹤0.01%
10,621
-849
-7% -$1.92K
GCVRZ
808
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$16K ﹤0.01%
65,100
– –
KMI.WS
809
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
276,152
– –
ETN icon
810
Eaton
ETN
$133B
– –
-4,019
Closed -$251K
SIRI icon
811
SiriusXM
SIRI
$7.79B
– –
-47,000
Closed -$186K
SNN icon
812
Smith & Nephew
SNN
$16.2B
– –
-6,675
Closed -$222K
TGNA icon
813
TEGNA Inc
TGNA
$3.41B
– –
-20,040
Closed -$470K
WINA icon
814
Winmark
WINA
$1.65B
– –
-2,500
Closed -$245K
WTW icon
815
Willis Towers Watson
WTW
$31.7B
– –
-10,017
Closed -$1.19M
X
816
DELISTED
US Steel
X
– –
-34,000
Closed -$546K
SCU
817
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,650
Closed -$46K
EMWP
818
DELISTED
Eros Media World PLC
EMWP
– –
-18,000
Closed -$207K
TIF
819
DELISTED
Tiffany & Co.
TIF
– –
-9,175
Closed -$673K
CYHHZ
820
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,800
– –
ARII
821
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,000
Closed -$204K
OUTR
822
DELISTED
OUTERWALL INC
OUTR
– –
-9,300
Closed -$344K
CSCD
823
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-10,900
Closed -$225K
CVC
824
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-7,638,711
Closed -$252M
BXLT
825
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-194,380
Closed -$7.85M
31 32
33
34 35