GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
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
-$138M
(-0.72%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
893
New
31
Increased
184
Reduced
440
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$76.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$42.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$30.2M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$19.2M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$18.9M |
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 | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class C
GOOG
$2.83T
| $13.6M | 0.07% |
494,995
+59,703
| +14% | +$1.64M |
|
252
Tejon Ranch
TRC
$456M
| $13.5M | 0.07% |
523,981
+12,875
| +3% | +$331K |
|
|
STRZA
253
DELISTED
Starz - Series A
STRZA
| $13.4M | 0.07% |
390,189
-66,093
| -14% | -$2.27M |
|
|
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.4M | 0.07% |
132,841
-6,260
| -5% | -$629K |
|
255
Franklin Electric
FELE
$4.34B
| $13.3M | 0.07% |
349,200
-8,300
| -2% | -$317K |
|
|
CPHD
256
DELISTED
Cepheid Inc
CPHD
| $13.3M | 0.07% |
233,500
| – | – |
|
257
HP
HPQ
$27.4B
| $13.3M | 0.07% |
937,697
-10,350
| -1% | -$146K |
|
258
Minerals Technologies
MTX
$2.01B
| $13.2M | 0.07% |
181,000
| – | – |
|
259
H&R Block
HRB
$6.85B
| $13.2M | 0.07% |
411,143
+11,657
| +3% | +$374K |
|
260
Nathan's Famous
NATH
$435M
| $13.2M | 0.07% |
243,187
-5,145
| -2% | -$279K |
|
261
NewMarket
NEU
$7.8B
| $13M | 0.07% |
27,200
-3,000
| -10% | -$1.43M |
|
|
STL
262
DELISTED
Sterling Bancorp
STL
| $13M | 0.07% |
967,824
-33,701
| -3% | -$452K |
|
263
Otter Tail
OTTR
$3.47B
| $12.9M | 0.07% |
400,000
| – | – |
|
264
Boston Beer
SAM
$2.45B
| $12.9M | 0.07% |
48,083
-2,767
| -5% | -$740K |
|
265
Chevron
CVX
$310B
| $12.7M | 0.07% |
120,702
-4,835
| -4% | -$508K |
|
|
DMND
266
DELISTED
DIAMOND FOODS, INC.
DMND
| $12.4M | 0.06% |
380,000
| – | – |
|
|
FRM
267
DELISTED
FURMANITE CORPORATION COM
FRM
| $12.3M | 0.06% |
1,559,093
-21,900
| -1% | -$173K |
|
268
Gray Television
GTN
$634M
| $12.3M | 0.06% |
889,000
-2,500
| -0.3% | -$34.6K |
|
|
RVBD
269
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12.1M | 0.06% |
578,075
+62,056
| +12% | +$1.3M |
|
|
HTO
270
H2O America Common Stock
HTO
$1.78B
| $12M | 0.06% |
388,575
-12,715
| -3% | -$393K |
|
271
Hartford Financial Services
HIG
$36.7B
| $11.9M | 0.06% |
285,150
-22,100
| -7% | -$924K |
|
272
Littelfuse
LFUS
$6.5B
| $11.7M | 0.06% |
118,020
| – | – |
|
|
KLXI
273
DELISTED
KLX Inc.
KLXI
| $11.7M | 0.06% |
358,839
-8,215
| -2% | -$267K |
|
274
Ingredion
INGR
$8.24B
| $11.3M | 0.06% |
145,535
-23,800
| -14% | -$1.85M |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.06% |
130,279
-4,600
| -3% | -$399K |
|