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 | |
|---|---|---|---|---|---|---|
476
United-Guardian
UG
$38.9M
| $3.03M | 0.02% |
162,600
-800
| -0.5% | -$14.9K |
|
477
Abbott
ABT
$225B
| $3.03M | 0.02% |
65,287
-50
| -0.1% | -$2.32K |
|
478
International Paper
IP
$24.5B
| $2.97M | 0.02% |
56,528
+74
| +0.1% | +$3.89K |
|
|
FMER
479
DELISTED
FIRSTMERIT CORP
FMER
| $2.97M | 0.02% |
155,600
-300
| -0.2% | -$5.72K |
|
|
PWX
480
DELISTED
Providence & Worcester Railroad Company
PWX
| $2.94M | 0.02% |
162,804
| – | – |
|
481
Fortinet
FTNT
$60.9B
| $2.94M | 0.02% |
420,500
+9,500
| +2% | +$66.4K |
|
482
A.O. Smith
AOS
$10.2B
| $2.89M | 0.02% |
88,000
| – | – |
|
|
CELG
483
DELISTED
Celgene Corp
CELG
| $2.88M | 0.02% |
24,940
-20
| -0.1% | -$2.31K |
|
|
FDO
484
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.87M | 0.02% |
36,150
+10,400
| +40% | +$824K |
|
485
IBM
IBM
$239B
| $2.83M | 0.01% |
18,458
+169
| +0.9% | +$25.9K |
|
|
VTSS
486
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.83M | 0.01% |
+532,200
| New | +$2.83M |
|
487
Electronic Arts
EA
$42.6B
| $2.82M | 0.01% |
48,000
-20,000
| -29% | -$1.18M |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.01% |
17,191
+76
| +0.4% | +$12.4K |
|
|
BTU
489
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.81M | 0.01% |
38,020
-4,440
| -10% | -$328K |
|
490
AbbVie
ABBV
$374B
| $2.76M | 0.01% |
47,212
+12,655
| +37% | +$741K |
|
|
GAS
491
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.75M | 0.01% |
55,408
-1,166
| -2% | -$57.9K |
|
492
Adobe
ADBE
$149B
| $2.75M | 0.01% |
37,150
+10,200
| +38% | +$754K |
|
493
Cisco
CSCO
$269B
| $2.73M | 0.01% |
99,300
+3,300
| +3% | +$90.8K |
|
|
HCBK
494
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.72M | 0.01% |
259,845
-4,000
| -2% | -$41.9K |
|
495
AZZ Inc
AZZ
$3.46B
| $2.71M | 0.01% |
58,100
| – | – |
|
496
Sherwin-Williams
SHW
$89.1B
| $2.71M | 0.01% |
28,530
-15
| -0.1% | -$1.42K |
|
|
VIVO
497
DELISTED
Meridian Bioscience Inc
VIVO
| $2.65M | 0.01% |
139,000
| – | – |
|
498
Vicor
VICR
$2.25B
| $2.65M | 0.01% |
174,122
-5,878
| -3% | -$89.4K |
|
499
EOG Resources
EOG
$65.7B
| $2.64M | 0.01% |
28,755
-1,430
| -5% | -$131K |
|
500
Shenandoah Telecom
SHEN
$728M
| $2.62M | 0.01% |
168,000
| – | – |
|