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 | |
|---|---|---|---|---|---|---|
401
Lindsay Corp
LNN
$1.5B
| $5M | 0.03% |
65,510
-300
| -0.5% | -$22.9K |
|
402
Canterbury Park Holding Corp
CPHC
$84.8M
| $4.97M | 0.03% |
491,428
+15,335
| +3% | +$155K |
|
|
KKD
403
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.96M | 0.03% |
248,000
-4,000
| -2% | -$80K |
|
|
BONT
404
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.86M | 0.03% |
698,397
-5,200
| -0.7% | -$36.2K |
|
405
Gilead Sciences
GILD
$143B
| $4.85M | 0.03% |
49,470
+6,870
| +16% | +$674K |
|
406
Gentex
GNTX
$6.13B
| $4.76M | 0.03% |
260,000
| – | – |
|
|
SEV
407
DELISTED
Sevcon, Inc.
SEV
| $4.75M | 0.02% |
607,701
+500
| +0.1% | +$3.91K |
|
|
WWAV
408
DELISTED
The WhiteWave Foods Company
WWAV
| $4.72M | 0.02% |
106,425
-6,012
| -5% | -$267K |
|
409
Gabelli Equity Trust
GAB
$1.91B
| $4.67M | 0.02% |
741,407
| – | – |
|
410
CONMED
CNMD
$1.64B
| $4.63M | 0.02% |
91,700
| – | – |
|
|
POM
411
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.51M | 0.02% |
167,992
+7,405
| +5% | +$199K |
|
|
WPP
412
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.47M | 0.02% |
468,993
+4,000
| +0.9% | +$38.1K |
|
413
BCE
BCE
$22.4B
| $4.47M | 0.02% |
105,500
-4,500
| -4% | -$191K |
|
|
SCX
414
DELISTED
The L.S. Starrett Company
SCX
| $4.44M | 0.02% |
233,700
| – | – |
|
415
Masimo
MASI
$7.92B
| $4.42M | 0.02% |
134,000
| – | – |
|
|
HSNI
416
DELISTED
HSN, Inc.
HSNI
| $4.31M | 0.02% |
63,217
-11,360
| -15% | -$775K |
|
|
SUNE
417
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $4.31M | 0.02% |
1
| – | – |
|
418
Union Pacific
UNP
$127B
| $4.25M | 0.02% |
39,200
-1,038
| -3% | -$112K |
|
|
GLU
419
Gabelli Utility & Income Trust
GLU
$108M
| $4.24M | 0.02% |
228,655
| – | – |
|
420
Starbucks
SBUX
$94.4B
| $4.24M | 0.02% |
89,430
-44
| -0% | -$2.08K |
|
421
T-Mobile US
TMUS
$269B
| $4.19M | 0.02% |
132,075
+22,325
| +20% | +$707K |
|
422
Brunswick
BC
$4.18B
| $4.12M | 0.02% |
80,000
| – | – |
|
423
Goldman Sachs
GS
$234B
| $4.11M | 0.02% |
21,865
-4,585
| -17% | -$862K |
|
|
ISCA
424
DELISTED
International Speedway Corp
ISCA
| $4.08M | 0.02% |
125,000
| – | – |
|
425
HEICO
HEI
$44.2B
| $4.07M | 0.02% |
162,881
+1,465
| +0.9% | +$36.6K |
|