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 | |
|---|---|---|---|---|---|---|
|
RLD
351
DELISTED
REALD INC COM STK
RLD
| $6.98M | 0.04% |
545,589
-38,900
| -7% | -$498K |
|
|
SALM
352
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $6.97M | 0.04% |
1,130,671
+13,658
| +1% | +$84.1K |
|
|
AVTA
353
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.96M | 0.04% |
509,470
-9,860
| -2% | -$135K |
|
354
Owens & Minor
OMI
$416M
| $6.89M | 0.04% |
203,650
-4,579
| -2% | -$155K |
|
355
Unilever
UL
$154B
| $6.75M | 0.04% |
161,715
-3,250
| -2% | -$136K |
|
356
Mueller Water Products
MWA
$3.87B
| $6.7M | 0.04% |
680,473
+29,800
| +5% | +$294K |
|
357
Eastern Company
EML
$148M
| $6.65M | 0.03% |
331,435
+233,677
| +239% | +$4.69M |
|
358
Comcast
CMCSA
$125B
| $6.6M | 0.03% |
233,634
-29,456
| -11% | -$832K |
|
|
FNFG
359
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.54M | 0.03% |
739,440
-47,000
| -6% | -$416K |
|
|
OUTR
360
DELISTED
OUTERWALL INC
OUTR
| $6.53M | 0.03% |
98,715
-62,140
| -39% | -$4.11M |
|
361
Wolverine World Wide
WWW
$2.57B
| $6.49M | 0.03% |
194,138
-5,400
| -3% | -$181K |
|
362
ConocoPhillips
COP
$116B
| $6.4M | 0.03% |
102,864
-1,968
| -2% | -$123K |
|
363
Amgen
AMGN
$151B
| $6.39M | 0.03% |
39,985
+485
| +1% | +$77.5K |
|
364
General Motors
GM
$55.2B
| $6.33M | 0.03% |
168,740
+35,620
| +27% | +$1.34M |
|
365
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.31M | 0.03% |
29
| – | – |
|
|
EDGW
366
DELISTED
Edgewater Technology Inc
EDGW
| $6.3M | 0.03% |
925,471
-228
| -0% | -$1.55K |
|
367
Trinity Industries
TRN
$2.28B
| $6.27M | 0.03% |
245,261
-4,390
| -2% | -$112K |
|
368
Walmart
WMT
$815B
| $6.11M | 0.03% |
222,894
-90,000
| -29% | -$2.47M |
|
369
Standex International
SXI
$2.41B
| $6.11M | 0.03% |
74,400
-1,000
| -1% | -$82.1K |
|
370
Lifeway Foods
LWAY
$492M
| $6.1M | 0.03% |
284,998
| – | – |
|
|
DDC
371
DELISTED
Dominion Diamond Corporation
DDC
| $6.05M | 0.03% |
354,000
| – | – |
|
372
Woodward
WWD
$14.3B
| $6.05M | 0.03% |
118,525
-7,940
| -6% | -$405K |
|
373
Meta Platforms (Facebook)
META
$1.92T
| $6.02M | 0.03% |
73,250
-70
| -0.1% | -$5.76K |
|
374
Denny's
DENN
$265M
| $6.01M | 0.03% |
527,000
-25,000
| -5% | -$285K |
|
|
PRMW
375
DELISTED
Primo Water Corporation
PRMW
| $5.97M | 0.03% |
637,357
+91,357
| +17% | +$856K |
|