GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
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
-$46.2M
Cap. Flow
-$371M
Cap. Flow %
-2.45%
Top 10 Hldgs %
13.02%
Holding
853
New
53
Increased
167
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
FWONK icon
Liberty Media Series C
FWONK
+$26.8M
5
T icon
AT&T
T
+$25.2M

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
BIN
826
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-648,523
Closed -$20.1M
ARG
827
DELISTED
AIRGAS INC
ARG
– –
-479,300
Closed -$67.9M
CKP
828
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-38,600
Closed -$391K
SNDK
829
DELISTED
SANDISK CORP
SNDK
– –
-63,000
Closed -$4.79M
POWR
830
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-565,184
Closed -$10.6M
ADT
831
DELISTED
ADT CORP
ADT
– –
-463,197
Closed -$19.1M
CRWN
832
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-579,600
Closed -$2.94M
NEWP
833
DELISTED
NEWPORT CORP
NEWP
– –
-248,000
Closed -$5.7M
MHFI
834
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-62,975
Closed -$6.23M
TFM
835
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-258,143
Closed -$7.37M
HPY
836
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-7,950
Closed -$768K
ATNY
837
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-73,680
Closed -$145K
JAH
838
DELISTED
JARDEN CORPORATION
JAH
– –
-39,950
Closed -$2.36M
CNL
839
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-332,855
Closed -$18.4M
BLT
840
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-175,410
Closed -$1.75M
JMG
841
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-1,422,005
Closed -$17M
YOKU
842
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-62,167
Closed -$1.71M
NPBC
843
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-125,950
Closed -$1.34M
ATML
844
DELISTED
ATMEL CORP
ATML
– –
-245,500
Closed -$1.99M
TRC.WS
845
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-31,120
Closed –
LGL.WS
846
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
– –
-930,280
Closed -$9K
CAM
847
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-336,804
Closed -$22.6M
TWC
848
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-134,084
Closed -$27.4M
PQUE
849
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-22,000
Closed -$13K
SLI
850
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-317,608
Closed -$10.8M
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