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
Cap. Flow
-$340M
Cap. Flow %
-1.78%
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
INTC icon
501
Intel
INTC
$116B
$2.6M 0.01%
83,150
– –
PH icon
502
Parker-Hannifin
PH
$96.9B
$2.6M 0.01%
21,890
-20
-0.1% -$2.38K
WWE
503
DELISTED
World Wrestling Entertainment
WWE
$2.59M 0.01%
184,900
-62,150
-25% -$871K
MHGC
504
DELISTED
Morgans Hotel Group Co.
MHGC
$2.58M 0.01%
332,400
+15,800
+5% +$122K
NKE icon
505
Nike
NKE
$110B
$2.57M 0.01%
51,300
-50
-0.1% -$2.51K
DGI
506
DELISTED
DigitalGlobe Inc.
DGI
$2.53M 0.01%
74,100
-5,500
-7% -$187K
MOV icon
507
Movado Group
MOV
$426M
$2.45M 0.01%
85,900
– –
GRX
508
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2.44M 0.01%
216,414
+472
+0.2% +$5.32K
LDR
509
DELISTED
Landauer Inc
LDR
$2.41M 0.01%
68,500
-5,000
-7% -$176K
ORCL icon
510
Oracle
ORCL
$922B
$2.4M 0.01%
55,645
-45
-0.1% -$1.94K
DVD
511
DELISTED
Dover Motorsports
DVD
$2.36M 0.01%
995,813
– –
POLY
512
DELISTED
Plantronics, Inc.
POLY
$2.33M 0.01%
44,000
– –
KND
513
DELISTED
Kindred Healthcare
KND
$2.32M 0.01%
+97,637
New +$2.32M
MOG.B icon
514
Moog Class B
MOG.B
$6.34B
$2.32M 0.01%
30,800
– –
AIR icon
515
AAR Corp
AIR
$2.66B
$2.3M 0.01%
75,000
– –
BRLI
516
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.29M 0.01%
65,000
+6,000
+10% +$211K
NCFT
517
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.26M 0.01%
+88,180
New +$2.26M
WGO icon
518
Winnebago Industries
WGO
$953M
$2.25M 0.01%
106,000
– –
HE icon
519
Hawaiian Electric Industries
HE
$2.08B
$2.22M 0.01%
69,100
+15,100
+28% +$485K
WX
520
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.22M 0.01%
57,200
– –
CHTR icon
521
Charter Communications
CHTR
$35.9B
$2.21M 0.01%
11,450
-2,200
-16% -$425K
ICEL
522
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$2.2M 0.01%
+133,700
New +$2.2M
BTH
523
DELISTED
BLYTH,INC
BTH
$2.17M 0.01%
286,400
-4,000
-1% -$30.4K
CLMS
524
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.17M 0.01%
161,000
– –
ET icon
525
Energy Transfer Partners
ET
$59.8B
$2.15M 0.01%
68,000
-2,000
-3% -$63.4K
19 20
21
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