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 | |
|---|---|---|---|---|---|---|
|
CLR
526
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.15M | 0.01% |
49,130
-50
| -0.1% | -$2.18K |
|
|
BKYF
527
DELISTED
BK KY FINL CORP
BKYF
| $2.12M | 0.01% |
43,300
+1,000
| +2% | +$49.1K |
|
528
Aramark
ARMK
$10B
| $2.12M | 0.01% |
92,795
+8,033
| +9% | +$183K |
|
|
CKEC
529
DELISTED
Carmike Cinemas Inc
CKEC
| $2.12M | 0.01% |
63,000
| – | – |
|
|
EMC
530
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.01% |
82,600
+6,500
| +9% | +$166K |
|
531
Bank of America
BAC
$371B
| $2.09M | 0.01% |
135,525
-988
| -0.7% | -$15.2K |
|
532
Agnico Eagle Mines
AEM
$76.8B
| $2.08M | 0.01% |
74,545
+12,400
| +20% | +$346K |
|
533
Biogen
BIIB
$20.9B
| $2.08M | 0.01% |
4,932
-3
| -0.1% | -$1.27K |
|
|
CRWN
534
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.05M | 0.01% |
512,800
-700
| -0.1% | -$2.8K |
|
535
PPG Industries
PPG
$24.6B
| $2.04M | 0.01% |
18,070
-10
| -0.1% | -$1.13K |
|
536
SLM Corp
SLM
$6.01B
| $2.03M | 0.01% |
218,500
-7,500
| -3% | -$69.6K |
|
537
United Rentals
URI
$60.8B
| $2.02M | 0.01% |
22,200
+200
| +0.9% | +$18.2K |
|
|
GUT
538
Gabelli Utility Trust
GUT
$530M
| $2.02M | 0.01% |
291,587
| – | – |
|
539
Lowe's Companies
LOW
$149B
| $2.02M | 0.01% |
27,111
-800
| -3% | -$59.5K |
|
|
WFM
540
DELISTED
Whole Foods Market Inc
WFM
| $2M | 0.01% |
38,345
-25
| -0.1% | -$1.3K |
|
|
RAVN
541
DELISTED
Raven Industries Inc
RAVN
| $1.99M | 0.01% |
97,300
-400
| -0.4% | -$8.19K |
|
542
Acuity Brands
AYI
$10.1B
| $1.94M | 0.01% |
11,545
-4,790
| -29% | -$805K |
|
543
HCA Healthcare
HCA
$92.3B
| $1.88M | 0.01% |
25,000
+5,000
| +25% | +$376K |
|
544
Northwest Natural Holdings
NWN
$1.7B
| $1.88M | 0.01% |
39,100
-474
| -1% | -$22.7K |
|
545
Blackstone
BX
$139B
| $1.86M | 0.01% |
48,708
+1,732
| +4% | +$66.1K |
|
546
Gaming and Leisure Properties
GLPI
$13.6B
| $1.84M | 0.01% |
50,000
| – | – |
|
547
US Bancorp
USB
$76.6B
| $1.84M | 0.01% |
42,141
-100
| -0.2% | -$4.37K |
|
548
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.84M | 0.01% |
45,000
+5,000
| +13% | +$204K |
|
549
Ducommun
DCO
$1.36B
| $1.82M | 0.01% |
70,320
| – | – |
|
550
VEON
VEON
$3.56B
| $1.81M | 0.01% |
13,800
+40
| +0.3% | +$5.24K |
|