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 | |
|---|---|---|---|---|---|---|
376
Core Molding Technologies
CMT
$166M
| $5.94M | 0.03% |
345,800
| – | – |
|
|
ELNK
377
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.92M | 0.03% |
1,333,902
-19,648
| -1% | -$87.2K |
|
378
Hilltop Holdings
HTH
$2.19B
| $5.88M | 0.03% |
+302,396
| New | +$5.88M |
|
379
IAC Inc
IAC
$2.88B
| $5.86M | 0.03% |
485,832
-8,114
| -2% | -$97.8K |
|
380
FirstEnergy
FE
$25B
| $5.81M | 0.03% |
165,839
-17,770
| -10% | -$623K |
|
381
Badger Meter
BMI
$5.29B
| $5.77M | 0.03% |
192,500
-10,600
| -5% | -$318K |
|
382
Option Care Health
OPCH
$4.75B
| $5.76M | 0.03% |
325,245
+30,595
| +10% | +$542K |
|
|
TIVO
383
DELISTED
TIVO INC
TIVO
| $5.52M | 0.03% |
519,850
-6,650
| -1% | -$70.6K |
|
384
Agilent Technologies
A
$35.8B
| $5.51M | 0.03% |
+132,600
| New | +$5.51M |
|
|
WMGI
385
DELISTED
Wright Medical Group Inc
WMGI
| $5.44M | 0.03% |
211,000
| – | – |
|
|
RSTI
386
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.44M | 0.03% |
224,600
-5,000
| -2% | -$121K |
|
387
BP
BP
$87.8B
| $5.44M | 0.03% |
167,671
-5,738
| -3% | -$186K |
|
|
HAYN
388
DELISTED
Haynes International, Inc.
HAYN
| $5.43M | 0.03% |
121,638
+5,400
| +5% | +$241K |
|
389
Big 5 Sporting Goods
BGFV
$32.8M
| $5.39M | 0.03% |
406,500
+4,000
| +1% | +$53.1K |
|
390
Distribution Solutions Group
DSGR
$1.44B
| $5.36M | 0.03% |
462,200
+5,000
| +1% | +$58K |
|
391
Cooper Companies
COO
$13.6B
| $5.34M | 0.03% |
114,000
-24,000
| -17% | -$1.12M |
|
392
Toro Company
TTC
$7.71B
| $5.32M | 0.03% |
151,680
-2,200
| -1% | -$77.1K |
|
|
MAG
393
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $5.26M | 0.03% |
136,446
-650
| -0.5% | -$25K |
|
394
Kennametal
KMT
$1.6B
| $5.25M | 0.03% |
155,910
-29,830
| -16% | -$1.01M |
|
395
J&J Snack Foods
JJSF
$2.08B
| $5.25M | 0.03% |
49,200
| – | – |
|
396
Dolby
DLB
$6.93B
| $5.24M | 0.03% |
137,400
+550
| +0.4% | +$21K |
|
|
CRRC
397
DELISTED
COURIER CORP
CRRC
| $5.24M | 0.03% |
+214,000
| New | +$5.24M |
|
|
CVA
398
DELISTED
Covanta Holding Corporation
CVA
| $5.23M | 0.03% |
233,000
-10,000
| -4% | -$224K |
|
399
Medtronic
MDT
$121B
| $5.17M | 0.03% |
66,282
+56,282
| +563% | +$4.39M |
|
400
Bel Fuse Class A
BELFA
$1.51B
| $5.13M | 0.03% |
280,492
+20,000
| +8% | +$366K |
|