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 | |
|---|---|---|---|---|---|---|
|
SPLP
701
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $546K | ﹤0.01% |
28,736
+5,800
| +25% | +$110K |
|
702
Goodyear
GT
$2.45B
| $544K | ﹤0.01% |
20,100
| – | – |
|
703
Transact Technologies
TACT
$46.6M
| $544K | ﹤0.01% |
92,000
| – | – |
|
704
Reading International Class A
RDI
$34.1M
| $538K | ﹤0.01% |
40,000
| – | – |
|
705
NiSource
NI
$19.4B
| $517K | ﹤0.01% |
29,777
| – | – |
|
706
Rush Enterprises Class A
RUSHA
$4.48B
| $514K | ﹤0.01% |
42,300
-22,500
| -35% | -$273K |
|
707
Ericsson
ERIC
$26.8B
| $502K | ﹤0.01% |
40,000
| – | – |
|
708
Lockheed Martin
LMT
$110B
| $502K | ﹤0.01% |
2,473
-500
| -17% | -$101K |
|
|
ILG
709
DELISTED
ILG, Inc Common Stock
ILG
| $498K | ﹤0.01% |
19,013
-20
| -0.1% | -$524 |
|
710
Middleby
MIDD
$7.03B
| $493K | ﹤0.01% |
4,800
| – | – |
|
711
Align Technology
ALGN
$9.85B
| $484K | ﹤0.01% |
9,000
| – | – |
|
712
Patterson-UTI
PTEN
$2.14B
| $483K | ﹤0.01% |
25,700
-19,600
| -43% | -$368K |
|
713
Illinois Tool Works
ITW
$77.6B
| $476K | ﹤0.01% |
4,900
| – | – |
|
714
AngloGold Ashanti
AU
$33.1B
| $475K | ﹤0.01% |
50,840
+11,300
| +29% | +$106K |
|
715
Quaker Houghton
KWR
$2.47B
| $470K | ﹤0.01% |
5,490
| – | – |
|
716
Hawkins
HWKN
$3.69B
| $464K | ﹤0.01% |
24,404
+400
| +2% | +$7.61K |
|
717
Navigator Holdings
NVGS
$1.11B
| $458K | ﹤0.01% |
24,000
| – | – |
|
|
TOWR
718
DELISTED
Tower International, Inc.
TOWR
| $456K | ﹤0.01% |
17,150
-2,200
| -11% | -$58.5K |
|
|
ALTV
719
DELISTED
ALTEVA COM STK (NY)
ALTV
| $455K | ﹤0.01% |
62,800
+800
| +1% | +$5.8K |
|
|
FTD
720
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $449K | ﹤0.01% |
+15,000
| New | +$449K |
|
|
KFX
721
DELISTED
KOFAX LIMITED COM STK
KFX
| $445K | ﹤0.01% |
+40,600
| New | +$445K |
|
|
AUQ
722
DELISTED
AURICO GOLD INC COM
AUQ
| $441K | ﹤0.01% |
159,150
+13,600
| +9% | +$37.7K |
|
723
Sibanye-Stillwater
SBSW
$6.18B
| $437K | ﹤0.01% |
54,366
+4,668
| +9% | +$37.5K |
|
724
Loews
L
$20.3B
| $429K | ﹤0.01% |
10,500
-4,310
| -29% | -$176K |
|
|
HNH
725
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $427K | ﹤0.01% |
10,390
-1,700
| -14% | -$69.9K |
|