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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45.5B
| $3.48M | 0.02% |
47,784
-551
| -1% | -$40.2K |
|
452
AT&T
T
$209B
| $3.48M | 0.02% |
141,005
-8,018
| -5% | -$198K |
|
453
Orthofix Medical
OFIX
$565M
| $3.44M | 0.02% |
95,925
-700
| -0.7% | -$25.1K |
|
454
Dominion Energy
D
$50.8B
| $3.43M | 0.02% |
48,328
-3,500
| -7% | -$248K |
|
455
Best Buy
BBY
$16.1B
| $3.39M | 0.02% |
89,700
| – | – |
|
456
Albany International
AIN
$1.77B
| $3.39M | 0.02% |
85,200
-6,000
| -7% | -$239K |
|
457
RTX Corp
RTX
$207B
| $3.36M | 0.02% |
45,542
+68
| +0.1% | +$5.02K |
|
|
ELX
458
DELISTED
EMULEX CORP
ELX
| $3.34M | 0.02% |
418,700
+163,000
| +64% | +$1.3M |
|
459
Belden
BDC
$5.15B
| $3.32M | 0.02% |
35,500
| – | – |
|
460
3M
MMM
$81.8B
| $3.32M | 0.02% |
24,072
-12
| -0% | -$1.66K |
|
|
ARGO
461
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.31M | 0.02% |
83,490
| – | – |
|
462
TE Connectivity
TEL
$62.2B
| $3.28M | 0.02% |
45,750
-375
| -0.8% | -$26.9K |
|
463
Hyatt Hotels
H
$13.6B
| $3.28M | 0.02% |
55,300
-500
| -0.9% | -$29.6K |
|
464
Ormat Technologies
ORA
$5.52B
| $3.27M | 0.02% |
86,000
| – | – |
|
465
DaVita
DVA
$9.47B
| $3.22M | 0.02% |
39,663
-3,100
| -7% | -$252K |
|
466
Itron
ITRI
$5.4B
| $3.21M | 0.02% |
88,000
| – | – |
|
467
Navient
NAVI
$1.29B
| $3.17M | 0.02% |
156,000
-6,000
| -4% | -$122K |
|
468
DexCom
DXCM
$29.8B
| $3.17M | 0.02% |
203,200
-3,200
| -2% | -$49.9K |
|
469
Nordson
NDSN
$12.6B
| $3.13M | 0.02% |
40,000
| – | – |
|
470
Thermo Fisher Scientific
TMO
$180B
| $3.13M | 0.02% |
23,315
+10,315
| +79% | +$1.39M |
|
|
MENT
471
DELISTED
Mentor Graphics Corp
MENT
| $3.12M | 0.02% |
130,000
| – | – |
|
472
Surmodics
SRDX
$460M
| $3.07M | 0.02% |
117,948
-2,450
| -2% | -$63.8K |
|
|
HVB
473
DELISTED
HUDSON VY HLDG CORP
HVB
| $3.07M | 0.02% |
120,000
| – | – |
|
|
TEG
474
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.07M | 0.02% |
42,576
+5,376
| +14% | +$387K |
|
475
Charles Schwab
SCHW
$167B
| $3.05M | 0.02% |
100,150
+150
| +0.2% | +$4.57K |
|