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
SH icon
826
ProShares Short S&P500
SH
$1.25B
– –
-50,000
Closed -$1.4M
UNM icon
827
Unum
UNM
$11.9B
– –
-8,400
Closed -$256K
VATE icon
828
INNOVATE Corp
VATE
$74.1M
– –
-100,000
Closed -$339K
MNK
829
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,360
Closed -$589K
DNR
830
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,000
Closed -$221K
GK
831
DELISTED
G&K Services Inc
GK
– –
-3,350
Closed -$202K
MDAS
832
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-9,500
Closed -$241K
KID
833
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-12,100
Closed -$18K
SPRD
834
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-8,800
Closed -$268K
BLC
835
DELISTED
BELO CORP SER A
BLC
– –
-963,052
Closed -$13.2M
STEI
836
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-1,958,363
Closed -$25.8M
NVE
837
DELISTED
NV ENERGY, INC
NVE
– –
-2,459,810
Closed -$58.1M
ELN
838
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-149,600
Closed -$2.33M
MAKO
839
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-706,600
Closed -$20.9M
GCOM
840
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-21,500
Closed -$301K
MOLX
841
DELISTED
MOLEX INC
MOLX
– –
-30,500
Closed -$1.18M
SHFL
842
DELISTED
SHFL ENTMT INC
SHFL
– –
-658,295
Closed -$15.1M
ACTV
843
DELISTED
ACTIVE NETWORK INC
ACTV
– –
-21,000
Closed -$301K
ROCM
844
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-948,016
Closed -$18.9M
NYX
845
DELISTED
NYSE EURONEXT INC
NYX
– –
-40,600
Closed -$1.7M
OPAY
846
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-32,040
Closed -$267K
GWAY
847
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-319,695
Closed -$6.6M
SKS
848
DELISTED
SAKS INCORPORATED
SKS
– –
-738,600
Closed -$11.8M
DOLE
849
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-1,031,814
Closed -$14.1M
DELL
850
DELISTED
DELL INC
DELL
– –
-5,033,387
Closed -$69.2M
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