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
FFIC icon
176
Flushing Financial
FFIC
$455M
$20.5M 0.14%
1,030,842
+1,700
+0.2% +$33.8K
JOE icon
177
St. Joe Company
JOE
$3.03B
$20.2M 0.13%
1,140,417
-20,400
-2% -$361K
MTRN icon
178
Materion
MTRN
$2.34B
$20.2M 0.13%
813,900
+35,200
+5% +$872K
TYL icon
179
Tyler Technologies
TYL
$24.4B
$20M 0.13%
119,770
-2,340
-2% -$390K
MPX icon
180
Marine Products Corp
MPX
$322M
$19.3M 0.13%
2,278,717
-27,044
-1% -$229K
UNFI icon
181
United Natural Foods
UNFI
$1.73B
$19.2M 0.13%
410,345
+6,145
+2% +$288K
KAR icon
182
Openlane
KAR
$3.11B
$19.1M 0.13%
1,206,601
-5,284
-0.4% -$83.5K
HAL icon
183
Halliburton
HAL
$18.5B
$18.7M 0.12%
412,492
-5,803
-1% -$263K
STL
184
DELISTED
Sterling Bancorp
STL
$18.6M 0.12%
1,186,678
-2,449
-0.2% -$38.5K
GXP
185
DELISTED
Great Plains Energy Incorporated
GXP
$18.5M 0.12%
609,834
-53,131
-8% -$1.62M
HAIN icon
186
Hain Celestial
HAIN
$167M
$18.5M 0.12%
371,400
– –
MDP
187
DELISTED
Meredith Corporation
MDP
$18.4M 0.12%
354,803
-10,200
-3% -$529K
PFE icon
188
Pfizer
PFE
$139B
$18.2M 0.12%
545,910
-20,100
-4% -$671K
ODC icon
189
Oil-Dri
ODC
$956M
$18.1M 0.12%
1,047,912
+3,404
+0.3% +$58.8K
GRC icon
190
Gorman-Rupp
GRC
$1.13B
$18M 0.12%
658,209
-4,375
-0.7% -$120K
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.9M 0.12%
1,037,600
+363,600
+54% +$6.26M
EXAC
192
DELISTED
Exactech Inc
EXAC
$17.8M 0.12%
665,609
-400
-0.1% -$10.7K
LORL
193
DELISTED
Loral Space and Communications, Inc.
LORL
$17.5M 0.12%
496,938
+151,874
+44% +$5.36M
C icon
194
Citigroup
C
$175B
$16.9M 0.11%
399,390
-5,150
-1% -$218K
TXN icon
195
Texas Instruments
TXN
$167B
$16.9M 0.11%
270,159
-5,848
-2% -$366K
AP icon
196
Ampco-Pittsburgh
AP
$55.3M
$16.9M 0.11%
1,495,794
+14,439
+1% +$163K
PYPL icon
197
PayPal
PYPL
$65.1B
$16.9M 0.11%
461,695
-12,819
-3% -$468K
BSX icon
198
Boston Scientific
BSX
$160B
$16.1M 0.11%
687,746
-108,300
-14% -$2.53M
HOT
199
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.9M 0.11%
215,350
+10,850
+5% +$802K
BPFH
200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.8M 0.1%
1,343,500
-9,000
-0.7% -$106K
6 7
8
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