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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.4B
| $11.3M | 0.06% |
303,489
-14,820
| -5% | -$551K |
|
|
OMN
277
DELISTED
OMNOVA Solutions Inc.
OMN
| $11M | 0.06% |
1,294,175
-4,500
| -0.3% | -$38.4K |
|
278
Microsoft
MSFT
$3.7T
| $11M | 0.06% |
270,911
-73,465
| -21% | -$2.99M |
|
279
AES
AES
$9.06B
| $11M | 0.06% |
854,600
-55,900
| -6% | -$718K |
|
|
HES
280
DELISTED
Hess
HES
| $10.9M | 0.06% |
160,205
-2,800
| -2% | -$190K |
|
281
News Corp Class B
NWS
$19.1B
| $10.9M | 0.06% |
684,566
+32,767
| +5% | +$520K |
|
282
Gabelli Dividend & Income Trust
GDV
$2.38B
| $10.8M | 0.06% |
511,080
+334
| +0.1% | +$7.08K |
|
283
Coty
COTY
$3.71B
| $10.8M | 0.06% |
443,595
-103,940
| -19% | -$2.52M |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $10.5M | 0.05% |
35,151
+8,261
| +31% | +$2.46M |
|
285
Take-Two Interactive
TTWO
$45.7B
| $10.4M | 0.05% |
410,010
-19,700
| -5% | -$501K |
|
286
Liberty Broadband Class A
LBRDA
$8.63B
| $10.2M | 0.05% |
181,020
-2,108
| -1% | -$119K |
|
287
Roper Technologies
ROP
$55.9B
| $10.2M | 0.05% |
59,300
-400
| -0.7% | -$68.8K |
|
|
ALR
288
DELISTED
Alere Inc
ALR
| $10.2M | 0.05% |
208,150
+5,050
| +2% | +$247K |
|
289
Ethan Allen Interiors
ETD
$760M
| $10.2M | 0.05% |
367,400
-9,000
| -2% | -$249K |
|
290
Devon Energy
DVN
$21.8B
| $10M | 0.05% |
165,800
-6,200
| -4% | -$374K |
|
|
LTRPA
291
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.86M | 0.05% |
310,263
-9,134
| -3% | -$290K |
|
292
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.66M | 0.05% |
66,941
+25
| +0% | +$3.61K |
|
293
Zebra Technologies
ZBRA
$16B
| $9.6M | 0.05% |
105,820
-24,095
| -19% | -$2.19M |
|
294
Ashland
ASH
$2.49B
| $9.56M | 0.05% |
153,535
-23,915
| -13% | -$1.49M |
|
295
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9.52M | 0.05% |
70,400
| – | – |
|
|
HAR
296
DELISTED
Harman International Industries
HAR
| $9.49M | 0.05% |
71,000
-10,000
| -12% | -$1.34M |
|
|
RDC
297
DELISTED
Rowan Companies Plc
RDC
| $9.47M | 0.05% |
534,571
-10,600
| -2% | -$188K |
|
298
Integer Holdings
ITGR
$3.72B
| $9.43M | 0.05% |
178,811
-11,628
| -6% | -$613K |
|
299
Merck
MRK
$211B
| $9.25M | 0.05% |
168,668
+17,328
| +11% | +$950K |
|
300
AllianceBernstein
AB
$4.26B
| $9.22M | 0.05% |
298,796
-10,075
| -3% | -$311K |
|