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 | |
|---|---|---|---|---|---|---|
|
TGEN
726
Tecogen Inc.
TGEN
$211M
| $406K | ﹤0.01% |
80,000
-5,000
| -6% | -$25.4K |
|
|
PVTB
727
DELISTED
PrivateBancorp Inc
PVTB
| $404K | ﹤0.01% |
11,500
| – | – |
|
728
Transocean
RIG
$3.07B
| $399K | ﹤0.01% |
27,200
-8,800
| -24% | -$129K |
|
|
AUY
729
DELISTED
Yamana Gold, Inc.
AUY
| $397K | ﹤0.01% |
110,686
+21,900
| +25% | +$78.5K |
|
|
SCG
730
DELISTED
Scana
SCG
| $396K | ﹤0.01% |
7,200
| – | – |
|
|
GLPW
731
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $396K | ﹤0.01% |
30,000
-1,000
| -3% | -$13.2K |
|
|
SUSQ
732
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $396K | ﹤0.01% |
28,900
+900
| +3% | +$12.3K |
|
|
STKL
733
SunOpta
STKL
$755M
| $393K | ﹤0.01% |
37,000
-1,800
| -5% | -$19.1K |
|
734
Calavo Growers
CVGW
$496M
| $392K | ﹤0.01% |
+7,625
| New | +$392K |
|
735
California Water Service
CWT
$2.76B
| $392K | ﹤0.01% |
16,000
| – | – |
|
736
PENN Entertainment
PENN
$2.92B
| $392K | ﹤0.01% |
25,000
| – | – |
|
|
BHI
737
DELISTED
Baker Hughes
BHI
| $391K | ﹤0.01% |
6,150
-1,900
| -24% | -$121K |
|
738
B2Gold
BTG
$5.89B
| $379K | ﹤0.01% |
249,400
+32,400
| +15% | +$49.2K |
|
|
EV
739
DELISTED
Eaton Vance Corp.
EV
| $375K | ﹤0.01% |
9,000
+500
| +6% | +$20.8K |
|
740
Alamos Gold
AGI
$13.8B
| $373K | ﹤0.01% |
63,730
+34,630
| +119% | +$203K |
|
|
CBB.PRB
741
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $371K | ﹤0.01% |
7,500
| – | – |
|
742
Novo Nordisk
NVO
$241B
| $358K | ﹤0.01% |
13,400
-40
| -0.3% | -$1.07K |
|
743
Martin Marietta Materials
MLM
$38.1B
| $352K | ﹤0.01% |
2,516
-4,000
| -61% | -$560K |
|
|
EVER
744
DELISTED
Everbank Financial Corp
EVER
| $352K | ﹤0.01% |
19,500
-13,000
| -40% | -$235K |
|
745
Winmark
WINA
$1.82B
| $350K | ﹤0.01% |
4,000
| – | – |
|
|
CYNO
746
DELISTED
Cynosure, Inc. Class A
CYNO
| $350K | ﹤0.01% |
11,406
-422
| -4% | -$12.9K |
|
|
BRSS
747
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $340K | ﹤0.01% |
22,000
-25,000
| -53% | -$386K |
|
|
SORL
748
DELISTED
SORL Auto Parts, Inc.
SORL
| $340K | ﹤0.01% |
100,096
| – | – |
|
|
GNC
749
DELISTED
GNC Holdings, Inc.
GNC
| $335K | ﹤0.01% |
6,820
-5,000
| -42% | -$246K |
|
750
Innovative Solutions & Support
ISSC
$199M
| $334K | ﹤0.01% |
88,000
| – | – |
|