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 | |
|---|---|---|---|---|---|---|
326
Moog
MOG.A
$6.07B
| $8.09M | 0.04% |
107,780
-750
| -0.7% | -$56.3K |
|
327
1-800-Flowers.com
FLWS
$317M
| $8.08M | 0.04% |
683,000
-25,000
| -4% | -$296K |
|
328
Vulcan Materials
VMC
$39.5B
| $8.04M | 0.04% |
95,400
+10,000
| +12% | +$843K |
|
329
United Natural Foods
UNFI
$1.74B
| $7.96M | 0.04% |
103,370
-10
| -0% | -$770 |
|
330
Sealed Air
SEE
$4.86B
| $7.96M | 0.04% |
174,665
-32,420
| -16% | -$1.48M |
|
331
Wynn Resorts
WYNN
$12.8B
| $7.82M | 0.04% |
62,084
-429
| -0.7% | -$54K |
|
332
Steris
STE
$24.5B
| $7.8M | 0.04% |
111,000
-2,000
| -2% | -$141K |
|
|
S
333
DELISTED
Sprint Corporation
S
| $7.76M | 0.04% |
1,637,525
+495,842
| +43% | +$2.35M |
|
|
HPTX
334
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $7.76M | 0.04% |
+169,000
| New | +$7.76M |
|
335
PACCAR
PCAR
$51.6B
| $7.7M | 0.04% |
182,823
-4,823
| -3% | -$203K |
|
|
LAYN
336
DELISTED
Layne Christensen Co
LAYN
| $7.64M | 0.04% |
1,525,550
-102,353
| -6% | -$513K |
|
|
VASC
337
DELISTED
Vascular Solutions Inc
VASC
| $7.57M | 0.04% |
249,571
-5,800
| -2% | -$176K |
|
|
NUVA
338
DELISTED
NuVasive, Inc.
NUVA
| $7.41M | 0.04% |
161,200
-5,500
| -3% | -$253K |
|
|
FCE.A
339
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.4M | 0.04% |
290,100
+22,400
| +8% | +$572K |
|
340
Beasley Broadcasting Group
BBGI
$8.48M
| $7.4M | 0.04% |
73,706
+27
| +0% | +$2.71K |
|
341
Lincoln Electric
LECO
$13.4B
| $7.39M | 0.04% |
113,000
| – | – |
|
342
ScottsMiracle-Gro
SMG
$3.6B
| $7.25M | 0.04% |
108,000
| – | – |
|
343
APA Corp
APA
$7.75B
| $7.24M | 0.04% |
120,000
+10,700
| +10% | +$646K |
|
|
GCV
344
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $7.21M | 0.04% |
1,167,085
| – | – |
|
|
GGT
345
Gabelli Multimedia Trust
GGT
$154M
| $7.21M | 0.04% |
788,101
| – | – |
|
|
JCP
346
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.16M | 0.04% |
851,500
-37,200
| -4% | -$313K |
|
|
PCYC
347
DELISTED
PHARMACYCLICS INC
PCYC
| $7.1M | 0.04% |
+27,750
| New | +$7.1M |
|
|
BEL
348
DELISTED
Belmond Ltd.
BEL
| $7.08M | 0.04% |
576,300
+6,000
| +1% | +$73.7K |
|
349
Sonoco
SON
$4.55B
| $7.05M | 0.04% |
155,000
| – | – |
|
|
LTM
350
DELISTED
LIFE TIME FITNESS INC
LTM
| $7M | 0.04% |
+98,650
| New | +$7M |
|