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 | |
|---|---|---|---|---|---|---|
|
GOLD
551
DELISTED
Randgold Resources Ltd
GOLD
| $1.79M | 0.01% |
25,951
+6,893
| +36% | +$474K |
|
552
Middlesex Water
MSEX
$954M
| $1.76M | 0.01% |
77,311
-500
| -0.6% | -$11.4K |
|
553
CMS Energy
CMS
$21.3B
| $1.75M | 0.01% |
50,100
-1,041
| -2% | -$36.3K |
|
554
Schlumberger
SLB
$53.9B
| $1.74M | 0.01% |
20,831
| – | – |
|
555
Booking.com
BKNG
$177B
| $1.74M | 0.01% |
1,490
| – | – |
|
556
Lear
LEA
$5.76B
| $1.73M | 0.01% |
15,650
| – | – |
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| $1.72M | 0.01% |
19,570
-15
| -0.1% | -$1.32K |
|
|
LO
558
DELISTED
LORILLARD INC COM STK
LO
| $1.72M | 0.01% |
26,341
-1,500
| -5% | -$98K |
|
|
EDE
559
DELISTED
Empire District Electric
EDE
| $1.71M | 0.01% |
69,000
| – | – |
|
|
B
560
Barrick Mining Corporation
B
$50.3B
| $1.7M | 0.01% |
155,280
-1,200
| -0.8% | -$13.2K |
|
|
STCN
561
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.67M | 0.01% |
46,368
| – | – |
|
|
GUID
562
DELISTED
Guidance Software, Inc.
GUID
| $1.67M | 0.01% |
307,780
-58,300
| -16% | -$315K |
|
563
Allete
ALE
$3.7B
| $1.64M | 0.01% |
31,050
| – | – |
|
564
MGM Resorts International
MGM
$9.79B
| $1.62M | 0.01% |
77,050
+4,750
| +7% | +$99.9K |
|
|
Y
565
DELISTED
Alleghany Corporation
Y
| $1.61M | 0.01% |
3,295
| – | – |
|
|
RENT
566
DELISTED
RENTRAK CORP
RENT
| $1.6M | 0.01% |
28,800
+13,790
| +92% | +$766K |
|
567
America Movil
AMX
$59.6B
| $1.6M | 0.01% |
78,000
| – | – |
|
|
KBAL
568
DELISTED
Kimball International
KBAL
| $1.59M | 0.01% |
151,550
+7,750
| +5% | +$81.2K |
|
569
Cummins
CMI
$55.8B
| $1.58M | 0.01% |
11,425
+1,675
| +17% | +$232K |
|
|
STR
570
DELISTED
QUESTAR CORP
STR
| $1.55M | 0.01% |
65,000
| – | – |
|
571
TJX Companies
TJX
$156B
| $1.55M | 0.01% |
44,100
-40
| -0.1% | -$1.4K |
|
572
CME Group
CME
$93.7B
| $1.53M | 0.01% |
16,150
| – | – |
|
573
Avista
AVA
$2.94B
| $1.52M | 0.01% |
44,500
-3,750
| -8% | -$128K |
|
574
AngioDynamics
ANGO
$445M
| $1.48M | 0.01% |
83,000
| – | – |
|
575
McCormick & Company Voting
MKC.V
$18.4B
| $1.47M | 0.01% |
37,840
-2,600
| -6% | -$101K |
|