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 | |
|---|---|---|---|---|---|---|
|
AOL
576
DELISTED
AOL INC COMMON STOCK
AOL
| $1.47M | 0.01% |
37,039
+9,500
| +34% | +$376K |
|
577
Lennar Class A
LEN
$35.4B
| $1.45M | 0.01% |
29,363
-1,066
| -4% | -$52.6K |
|
578
Royal Gold
RGLD
$12.3B
| $1.44M | 0.01% |
22,780
-720
| -3% | -$45.5K |
|
579
Acco Brands
ACCO
$357M
| $1.44M | 0.01% |
172,743
-383,490
| -69% | -$3.19M |
|
|
SHYF
580
DELISTED
The Shyft Group
SHYF
| $1.41M | 0.01% |
290,000
| – | – |
|
|
NTRI
581
DELISTED
NutriSystem, Inc.
NTRI
| $1.4M | 0.01% |
70,000
| – | – |
|
|
MOCO
582
DELISTED
Mocon Inc
MOCO
| $1.39M | 0.01% |
83,669
+3,670
| +5% | +$61K |
|
583
Champion Homes, Inc.
SKY
$4.19B
| $1.39M | 0.01% |
392,100
-2,100
| -0.5% | -$7.43K |
|
584
FMC
FMC
$4.61B
| $1.39M | 0.01% |
27,937
| – | – |
|
|
KMI.WS
585
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.36M | 0.01% |
332,596
-66,888
| -17% | -$274K |
|
586
V2X
VVX
$1.73B
| $1.36M | 0.01% |
53,194
-14,532
| -21% | -$370K |
|
587
Daktronics
DAKT
$1.03B
| $1.35M | 0.01% |
125,000
| – | – |
|
|
HSKA
588
DELISTED
Heska Corp
HSKA
| $1.35M | 0.01% |
52,400
-600
| -1% | -$15.5K |
|
589
IMAX
IMAX
$1.67B
| $1.35M | 0.01% |
40,000
| – | – |
|
|
RDEN
590
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.33M | 0.01% |
85,000
| – | – |
|
591
ProShares UltraShort S&P500
SDS
$476M
| $1.32M | 0.01% |
3,090
+340
| +12% | +$145K |
|
|
ENDP
592
DELISTED
Endo International plc
ENDP
| $1.31M | 0.01% |
14,650
-5,250
| -26% | -$471K |
|
|
TE
593
DELISTED
TECO ENERGY INC
TE
| $1.31M | 0.01% |
67,455
-10,750
| -14% | -$209K |
|
594
Cigna
CI
$80.7B
| $1.3M | 0.01% |
10,050
| – | – |
|
|
AEGN
595
DELISTED
Aegion Corp
AEGN
| $1.3M | 0.01% |
72,000
| – | – |
|
|
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.28M | 0.01% |
41,000
| – | – |
|
597
Farmer Brothers
FARM
$42.2M
| $1.28M | 0.01% |
51,500
| – | – |
|
598
Blackrock
BLK
$171B
| $1.27M | 0.01% |
3,467
-1,503
| -30% | -$550K |
|
599
Medallion Financial
MFIN
$244M
| $1.26M | 0.01% |
136,500
-10,000
| -7% | -$92.6K |
|
600
Colgate-Palmolive
CL
$67.2B
| $1.26M | 0.01% |
18,185
-15
| -0.1% | -$1.04K |
|