GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.61%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.1B
AUM Growth
+$19.1B
(-0.72%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
893
New
31
Increased
191
Reduced
436
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$42.3M |
| 3 |
Rollins
ROL
|
$36.3M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$19.2M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$111M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.7M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$33.2M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$32.7M |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Communication Services | 16.01% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
226
DELISTED
Cantel Medical Corporation
CMD
| $16.6M | 0.09% |
349,438
-21,600
| -6% | -$1.03M |
|
|
EXAC
227
DELISTED
Exactech Inc
EXAC
| $16.5M | 0.09% |
644,552
+1,865
| +0.3% | +$47.8K |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $16.5M | 0.09% |
241,158
-13,445
| -5% | -$918K |
|
229
STRATTEC Security
STRT
$276M
| $16.3M | 0.09% |
220,900
+1,300
| +0.6% | +$96K |
|
230
The Greenbrier Companies
GBX
$1.43B
| $16.3M | 0.09% |
280,200
+200
| +0.1% | +$11.6K |
|
231
Corning
GLW
$58.7B
| $16.2M | 0.08% |
713,766
-83,520
| -10% | -$1.89M |
|
232
QuidelOrtho
QDEL
$1.92B
| $16.2M | 0.08% |
600,000
| – | – |
|
233
Fomento Económico Mexicano
FMX
$30.2B
| $16.1M | 0.08% |
172,600
-3,100
| -2% | -$290K |
|
234
La-Z-Boy
LZB
$1.48B
| $16.1M | 0.08% |
573,850
-12,000
| -2% | -$337K |
|
|
GDL
235
GDL Fund
GDL
$95.8M
| $15.9M | 0.08% |
1,542,111
+17,650
| +1% | +$182K |
|
|
LORL
236
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.9M | 0.08% |
231,665
+10,800
| +5% | +$739K |
|
237
Costco
COST
$416B
| $15.8M | 0.08% |
104,415
-1,045
| -1% | -$158K |
|
238
Louisiana-Pacific
LPX
$6.49B
| $15.6M | 0.08% |
946,350
+100
| +0% | +$1.65K |
|
239
Twin Disc
TWIN
$170M
| $15.6M | 0.08% |
883,505
+42,845
| +5% | +$757K |
|
|
BIN
240
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.2M | 0.08% |
518,946
-2,900
| -0.6% | -$85.2K |
|
241
Walt Disney
DIS
$213B
| $15M | 0.08% |
142,955
-3,075
| -2% | -$323K |
|
242
Rush Enterprises Class B
RUSHB
$4.48B
| $15M | 0.08% |
605,140
-60
| -0% | -$1.48K |
|
|
PNK
243
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.7M | 0.08% |
406,500
-132,900
| -25% | -$4.8M |
|
|
ADVS
244
DELISTED
ADVENT SOFTWARE INC
ADVS
| $14.4M | 0.08% |
+327,100
| New | +$14.4M |
|
245
E.W. Scripps
SSP
$254M
| $14.4M | 0.08% |
506,400
+1,600
| +0.3% | +$45.5K |
|
|
MDP
246
DELISTED
Meredith Corporation
MDP
| $14.3M | 0.08% |
257,183
-6,880
| -3% | -$384K |
|
247
Park Aerospace
PKE
$372M
| $14.1M | 0.07% |
652,000
+15,000
| +2% | +$323K |
|
248
Oneok
OKE
$47B
| $13.9M | 0.07% |
287,836
-2,000
| -0.7% | -$96.5K |
|
249
Federal Signal
FSS
$7.44B
| $13.8M | 0.07% |
876,510
-24,200
| -3% | -$382K |
|
250
Tractor Supply
TSCO
$32.6B
| $13.7M | 0.07% |
161,000
-6,500
| -4% | -$553K |
|