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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.22M | 0.05% |
120,075
-37,690
| -24% | -$2.89M |
|
302
News Corp Class A
NWSA
$16.4B
| $9.2M | 0.05% |
574,366
-73,278
| -11% | -$1.17M |
|
303
ICU Medical
ICUI
$3.2B
| $9.19M | 0.05% |
98,700
-14,600
| -13% | -$1.36M |
|
304
Visteon
VC
$3.5B
| $9.15M | 0.05% |
94,929
+58,684
| +162% | +$5.66M |
|
305
Huntsman Corp
HUN
$1.91B
| $9M | 0.05% |
405,850
+4,100
| +1% | +$90.9K |
|
|
PPO
306
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.98M | 0.05% |
+152,528
| New | +$8.98M |
|
|
MHFI
307
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.96M | 0.05% |
86,675
-3,700
| -4% | -$383K |
|
308
Brown-Forman Class B
BF.B
$13.1B
| $8.75M | 0.05% |
302,669
+360
| +0.1% | +$10.4K |
|
|
CTRX
309
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.68M | 0.05% |
+145,800
| New | +$8.68M |
|
310
Exxon Mobil
XOM
$477B
| $8.66M | 0.05% |
101,846
-1,084
| -1% | -$92.1K |
|
311
Hope Bancorp
HOPE
$1.43B
| $8.57M | 0.04% |
592,000
| – | – |
|
312
Dentsply Sirona
XRAY
$2.8B
| $8.57M | 0.04% |
168,320
-6,520
| -4% | -$332K |
|
|
XXIA
313
DELISTED
Ixia
XXIA
| $8.48M | 0.04% |
698,900
-3,900
| -0.6% | -$47.3K |
|
314
Visa
V
$668B
| $8.44M | 0.04% |
129,012
-20
| -0% | -$1.31K |
|
315
Sinclair Inc
SBGI
$962M
| $8.42M | 0.04% |
268,000
-1,000
| -0.4% | -$31.4K |
|
316
Hanesbrands
HBI
$2.24B
| $8.36M | 0.04% |
249,600
-12,000
| -5% | -$402K |
|
317
Gogo Inc
GOGO
$1.41B
| $8.36M | 0.04% |
438,347
+203,647
| +87% | +$3.88M |
|
318
KKR & Co
KKR
$123B
| $8.33M | 0.04% |
365,110
+2,000
| +0.6% | +$45.6K |
|
|
HAWK
319
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.31M | 0.04% |
233,436
+50
| +0% | +$1.78K |
|
|
BPFH
320
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.26M | 0.04% |
680,000
| – | – |
|
|
AVP
321
DELISTED
Avon Products, Inc.
AVP
| $8.21M | 0.04% |
1,027,900
-28,300
| -3% | -$226K |
|
|
CUTR
322
DELISTED
Cutera, Inc.
CUTR
| $8.2M | 0.04% |
635,000
-15,000
| -2% | -$194K |
|
323
Eli Lilly
LLY
$663B
| $8.12M | 0.04% |
111,800
-2,000
| -2% | -$145K |
|
|
MON
324
DELISTED
Monsanto Co
MON
| $8.12M | 0.04% |
72,105
-12,515
| -15% | -$1.41M |
|
325
Standard Motor Products
SMP
$889M
| $8.11M | 0.04% |
192,000
-11,200
| -6% | -$473K |
|