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 | |
|---|---|---|---|---|---|---|
|
DD
426
DELISTED
Du Pont De Nemours E I
DD
| $4.05M | 0.02% |
59,720
-600
| -1% | -$40.7K |
|
427
Village Super Market
VLGEA
$554M
| $4.05M | 0.02% |
128,800
-364
| -0.3% | -$11.4K |
|
428
Olin
OLN
$2.91B
| $4.01M | 0.02% |
125,000
| – | – |
|
429
Universal Technical Institute
UTI
$1.5B
| $4M | 0.02% |
416,800
-11,000
| -3% | -$106K |
|
430
Monro
MNRO
$527M
| $3.99M | 0.02% |
61,400
-600
| -1% | -$39K |
|
431
Albemarle
ALB
$8.54B
| $3.99M | 0.02% |
75,530
+48,030
| +175% | +$2.54M |
|
432
Stratasys
SSYS
$861M
| $3.99M | 0.02% |
75,540
+1,590
| +2% | +$83.9K |
|
433
McKesson
MCK
$87.8B
| $3.96M | 0.02% |
17,485
-5
| -0% | -$1.13K |
|
|
NATL
434
DELISTED
National Interstate Corporation
NATL
| $3.94M | 0.02% |
140,200
+10,200
| +8% | +$286K |
|
435
WD-40
WDFC
$2.94B
| $3.89M | 0.02% |
43,900
-100
| -0.2% | -$8.85K |
|
436
Weis Markets
WMK
$1.76B
| $3.84M | 0.02% |
77,100
| – | – |
|
|
LDL
437
DELISTED
Lydall, Inc.
LDL
| $3.81M | 0.02% |
120,200
-3,100
| -3% | -$98.3K |
|
|
ASPX
438
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.76M | 0.02% |
+37,450
| New | +$3.76M |
|
|
STMP
439
DELISTED
Stamps.com, Inc.
STMP
| $3.76M | 0.02% |
55,800
-13,500
| -19% | -$908K |
|
|
SE
440
DELISTED
Spectra Energy Corp Wi
SE
| $3.75M | 0.02% |
103,766
-17,172
| -14% | -$621K |
|
|
CHL
441
DELISTED
China Mobile Limited
CHL
| $3.71M | 0.02% |
57,000
| – | – |
|
442
Amazon
AMZN
$2.54T
| $3.71M | 0.02% |
199,200
-8,600
| -4% | -$160K |
|
|
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
| $3.7M | 0.02% |
399
-216
| -35% | -$2M |
|
444
Constellation Brands
STZ
$25.7B
| $3.7M | 0.02% |
31,800
| – | – |
|
|
GSOL
445
DELISTED
Global Sources Ltd
GSOL
| $3.66M | 0.02% |
624,748
+71,327
| +13% | +$418K |
|
446
ONE Gas
OGS
$4.47B
| $3.54M | 0.02% |
81,908
| – | – |
|
447
Ameriprise Financial
AMP
$46.4B
| $3.53M | 0.02% |
26,949
-830
| -3% | -$109K |
|
448
McCormick & Company Non-Voting
MKC
$18.7B
| $3.52M | 0.02% |
91,400
| – | – |
|
|
HOT
449
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.5M | 0.02% |
41,900
-1,200
| -3% | -$100K |
|
450
Stoneridge
SRI
$230M
| $3.48M | 0.02% |
308,500
-4,500
| -1% | -$50.8K |
|