GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
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
-$602M
Cap. Flow
-$590M
Cap. Flow %
-3.2%
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
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
GVP
826
DELISTED
GSE Systems, Inc.
GVP
$23K ﹤0.01%
1,496
-84
-5% -$1.29K
TRC.WS
827
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$20K ﹤0.01%
43,522
-147
-0.3% -$68
LGL.WS
828
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$9K ﹤0.01%
930,280
– –
MCP
829
DELISTED
MOLYCORP INC COM STK
MCP
$4K ﹤0.01%
42,300
+2,000
+5% +$189
AAL icon
830
American Airlines Group
AAL
$8.53B
– –
-5,186
Closed -$274K
CECO icon
831
Ceco Environmental
CECO
$1.59B
– –
-14,000
Closed -$149K
CMCO icon
832
Columbus McKinnon
CMCO
$427M
– –
-11,095
Closed -$299K
CSIQ icon
833
Canadian Solar
CSIQ
$740M
– –
-6,100
Closed -$204K
EPD icon
834
Enterprise Products Partners
EPD
$68.2B
– –
-7,344
Closed -$242K
ERIC icon
835
Ericsson
ERIC
$26.3B
– –
-40,000
Closed -$502K
EXC icon
836
Exelon
EXC
$43.3B
– –
-11,574
Closed -$277K
VTR icon
837
Ventas
VTR
$30.8B
– –
-12,260
Closed -$1.02M
WEN icon
838
Wendy's
WEN
$1.92B
– –
-112,710
Closed -$1.23M
AUY
839
DELISTED
Yamana Gold, Inc.
AUY
– –
-110,686
Closed -$397K
CLR
840
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-49,130
Closed -$2.15M
INWK
841
DELISTED
InnerWorkings, Inc.
INWK
– –
-10,000
Closed -$67K
CYHHZ
842
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,800
– –
WFM
843
DELISTED
Whole Foods Market Inc
WFM
– –
-38,345
Closed -$2M
COVS
844
DELISTED
Covisint Corporation
COVS
– –
-60,939
Closed -$124K
CSC
845
DELISTED
Computer Sciences
CSC
– –
-7,356
Closed -$202K
LLTC
846
DELISTED
Linear Technology Corp
LLTC
– –
-17,230
Closed -$806K
DRC
847
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-415,600
Closed -$33.4M
TEG
848
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-42,576
Closed -$3.07M
ZEP
849
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-2,720,809
Closed -$46.3M
AOL
850
DELISTED
AOL INC COMMON STOCK
AOL
– –
-37,039
Closed -$1.47M
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