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 | |
|---|---|---|---|---|---|---|
651
Phillips 66
PSX
$53.3B
| $823K | ﹤0.01% |
10,465
-400
| -4% | -$31.5K |
|
652
EQT Corp
EQT
$31.7B
| $812K | ﹤0.01% |
18,003
-2,204
| -11% | -$99.4K |
|
|
ABB
653
DELISTED
ABB Ltd.
ABB
| $811K | ﹤0.01% |
38,300
-9,000
| -19% | -$191K |
|
|
STJ
654
DELISTED
St Jude Medical
STJ
| $811K | ﹤0.01% |
12,400
| – | – |
|
655
American Water Works
AWK
$27.1B
| $810K | ﹤0.01% |
14,950
-6,700
| -31% | -$363K |
|
656
AstraZeneca
AZN
$251B
| $807K | ﹤0.01% |
23,600
-16,200
| -41% | -$554K |
|
|
LLTC
657
DELISTED
Linear Technology Corp
LLTC
| $806K | ﹤0.01% |
17,230
-15
| -0.1% | -$702 |
|
658
Iridium Communications
IRDM
$1.96B
| $787K | ﹤0.01% |
81,000
-13,000
| -14% | -$126K |
|
659
Lamar Advertising Co
LAMR
$12.9B
| $776K | ﹤0.01% |
13,100
-500
| -4% | -$29.6K |
|
660
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $776K | ﹤0.01% |
9,680
| – | – |
|
661
Neogen
NEOG
$1.26B
| $771K | ﹤0.01% |
44,000
| – | – |
|
662
Kimball Electronics
KE
$733M
| $765K | ﹤0.01% |
54,075
-21,500
| -28% | -$304K |
|
|
OWW
663
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $764K | ﹤0.01% |
+65,500
| New | +$764K |
|
664
Century Aluminum
CENX
$2.21B
| $759K | ﹤0.01% |
55,000
| – | – |
|
|
B
665
DELISTED
Barnes Group Inc.
B
| $757K | ﹤0.01% |
18,690
| – | – |
|
|
CYN
666
DELISTED
CITY NATIONAL CORPORATION
CYN
| $748K | ﹤0.01% |
+8,400
| New | +$748K |
|
667
Toll Brothers
TOL
$14.2B
| $747K | ﹤0.01% |
19,000
| – | – |
|
668
Tenet Healthcare
THC
$17.1B
| $745K | ﹤0.01% |
15,050
+50
| +0.3% | +$2.48K |
|
669
TEGNA Inc
TGNA
$3.38B
| $743K | ﹤0.01% |
38,307
| – | – |
|
670
American Electric Power
AEP
$58.1B
| $728K | ﹤0.01% |
12,950
-3,000
| -19% | -$169K |
|
|
FLY
671
DELISTED
Fly Leasing Limited
FLY
| $728K | ﹤0.01% |
49,970
| – | – |
|
|
CNSL
672
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $725K | ﹤0.01% |
35,518
| – | – |
|
673
Telefonica
TEF
$30.3B
| $707K | ﹤0.01% |
65,271
| – | – |
|
|
MVC
674
DELISTED
MVC Capital, Inc.
MVC
| $704K | ﹤0.01% |
74,300
-200
| -0.3% | -$1.9K |
|
675
NeoGenomics
NEO
$1.07B
| $701K | ﹤0.01% |
150,000
+50,000
| +50% | +$234K |
|