GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+5.69%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.4B
AUM Growth
+$257M
Cap. Flow
-$331M
Cap. Flow %
-2.15%
Top 10 Hldgs %
12.96%
Holding
866
New
54
Increased
148
Reduced
412
Closed
56

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$86.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$73.6M
3
LNKD
LinkedIn Corporation
LNKD
+$66M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$59.7M
5
FLTX
Fleetmatics Group PLC
FLTX
+$41.8M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$92.6M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$23.3M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$23.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.9M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$15.3M

Sector Composition

1 Industrials 24.02%
2 Communication Services 16.18%
3 Consumer Discretionary 13.59%
4 Financials 10.18%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STL
176
DELISTED
Sterling Bancorp
STL
$20.6M 0.13%
1,174,808
-11,870
-1% -$208K
WCN icon
177
Waste Connections
WCN
$45.3B
$20.5M 0.13%
412,040
-35,317
-8% -$1.76M
JOE icon
178
St. Joe Company
JOE
$2.91B
$20.4M 0.13%
1,111,917
-28,500
-2% -$524K
TYL icon
179
Tyler Technologies
TYL
$23.6B
$20.3M 0.13%
118,670
-1,100
-0.9% -$188K
ES icon
180
Eversource Energy
ES
$23.8B
$20M 0.13%
368,304
-14,112
-4% -$765K
MOD icon
181
Modine Manufacturing
MOD
$7.95B
$19.9M 0.13%
1,681,421
– –
ASCMA
182
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$19.9M 0.13%
860,373
-73,195
-8% -$1.7M
MPX icon
183
Marine Products Corp
MPX
$317M
$19.8M 0.13%
2,205,184
-73,533
-3% -$660K
KAR icon
184
Openlane
KAR
$3.12B
$19.7M 0.13%
1,206,601
– –
ODC icon
185
Oil-Dri
ODC
$960M
$19.7M 0.13%
1,045,492
-2,420
-0.2% -$45.5K
CHD icon
186
Church & Dwight Co
CHD
$22.7B
$19.1M 0.12%
398,360
-23,400
-6% -$1.12M
ALR
187
DELISTED
Alere Inc
ALR
$18.9M 0.12%
436,660
-91,565
-17% -$3.96M
C icon
188
Citigroup
C
$179B
$18.5M 0.12%
391,670
-7,720
-2% -$365K
PYPL icon
189
PayPal
PYPL
$62.7B
$18.2M 0.12%
443,789
-17,906
-4% -$734K
FLO icon
190
Flowers Foods
FLO
$3.02B
$18M 0.12%
1,192,851
+10,288
+0.9% +$156K
CPHD
191
DELISTED
Cepheid Inc
CPHD
$17.9M 0.12%
340,300
+101,800
+43% +$5.36M
TXN icon
192
Texas Instruments
TXN
$167B
$17.9M 0.12%
254,827
-15,332
-6% -$1.08M
HAL icon
193
Halliburton
HAL
$19.3B
$17.9M 0.12%
398,192
-14,300
-3% -$642K
AP icon
194
Ampco-Pittsburgh
AP
$54.7M
$17.8M 0.12%
1,607,240
+111,446
+7% +$1.24M
MDP
195
DELISTED
Meredith Corporation
MDP
$17.8M 0.12%
342,253
-12,550
-4% -$652K
EXAC
196
DELISTED
Exactech Inc
EXAC
$17.8M 0.12%
658,109
-7,500
-1% -$203K
NWE icon
197
NorthWestern Energy
NWE
$3.47B
$17.4M 0.11%
303,200
-31,500
-9% -$1.81M
WYNN icon
198
Wynn Resorts
WYNN
$12.8B
$17.4M 0.11%
178,184
+66,990
+60% +$6.53M
PFE icon
199
Pfizer
PFE
$140B
$17M 0.11%
529,515
-16,395
-3% -$527K
BPFH
200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.9M 0.11%
1,316,000
-27,500
-2% -$353K
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