GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
-8.22%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
-$3.24B
Cap. Flow
-$1.33B
Cap. Flow %
-8.75%
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
162
Reduced
437
Closed
49

Top Buys

1
T icon
AT&T
T
$138M
2
ENR icon
Energizer
ENR
$47.9M
3
SFG
STANCORP FINL GRP
SFG
$19.5M
4
THOR
THORATEC CORPORATION
THOR
$18.9M
5
SSP icon
E.W. Scripps
SSP
$18.8M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$319M
2
HSP
HOSPIRA INC
HSP
$90.3M
3
ORLY icon
O'Reilly Automotive
ORLY
$58.6M
4
PLL
PALL CORP
PLL
$51.4M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$50.1M

Sector Composition

1 Industrials 21.35%
2 Communication Services 17.88%
3 Consumer Discretionary 13.28%
4 Financials 11.35%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
176
M&T Bank
MTB
$31.2B
$21.9M 0.14%
179,476
-15,800
-8% -$1.93M
TNC icon
177
Tennant Co
TNC
$1.53B
$21.8M 0.14%
388,550
+200
+0.1% +$11.2K
NWE icon
178
NorthWestern Energy
NWE
$3.56B
$21.7M 0.14%
402,200
-10,000
-2% -$538K
BDBD
179
DELISTED
BOULDER BRANDS INC
BDBD
$21.2M 0.14%
2,587,419
-129,245
-5% -$1.06M
AIG icon
180
American International
AIG
$43.9B
$20.9M 0.14%
368,272
-79,099
-18% -$4.49M
BKH icon
181
Black Hills Corp
BKH
$4.35B
$20.7M 0.14%
501,310
-3,800
-0.8% -$157K
CHD icon
182
Church & Dwight Co
CHD
$23.3B
$20.3M 0.13%
484,020
-69,600
-13% -$2.92M
FFIC icon
183
Flushing Financial
FFIC
$457M
$20.2M 0.13%
1,008,642
+6,000
+0.6% +$120K
CY
184
DELISTED
Cypress Semiconductor
CY
$20.1M 0.13%
2,361,729
-88,100
-4% -$751K
C icon
185
Citigroup
C
$176B
$20.1M 0.13%
404,440
-16,400
-4% -$814K
HAIN icon
186
Hain Celestial
HAIN
$164M
$19.8M 0.13%
383,425
-3,750
-1% -$194K
KYTH
187
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$19.5M 0.13%
259,500
+184,400
+246% +$13.8M
SFG
188
DELISTED
STANCORP FINL GRP
SFG
$19.5M 0.13%
+170,326
New +$19.5M
GXP
189
DELISTED
Great Plains Energy Incorporated
GXP
$19.2M 0.13%
711,011
-71,300
-9% -$1.93M
THOR
190
DELISTED
THORATEC CORPORATION
THOR
$18.9M 0.12%
+298,800
New +$18.9M
YHOO
191
DELISTED
Yahoo Inc
YHOO
$18.9M 0.12%
653,440
+18,375
+3% +$531K
PARA
192
DELISTED
Paramount Global Class B
PARA
$18.2M 0.12%
454,953
-208,485
-31% -$8.32M
STL
193
DELISTED
Sterling Bancorp
STL
$17.8M 0.12%
1,195,538
+227,845
+24% +$3.39M
CABO icon
194
Cable One
CABO
$922M
$17.1M 0.11%
40,858
+39,108
+2,235% +$16.4M
TXN icon
195
Texas Instruments
TXN
$171B
$17M 0.11%
344,072
-66,509
-16% -$3.29M
UNH icon
196
UnitedHealth
UNH
$286B
$16.6M 0.11%
142,825
-97,000
-40% -$11.3M
AP icon
197
Ampco-Pittsburgh
AP
$55.9M
$16.4M 0.11%
1,506,869
+10,141
+0.7% +$111K
KAR icon
198
Openlane
KAR
$3.09B
$16.3M 0.11%
1,216,377
– –
GHC icon
199
Graham Holdings Company
GHC
$4.93B
$16.2M 0.11%
28,063
-24,199
-46% -$14M
DIS icon
200
Walt Disney
DIS
$212B
$16.2M 0.11%
158,260
+2,895
+2% +$296K
6 7
8
9 10