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 | |
|---|---|---|---|---|---|---|
776
Altria Group
MO
$111B
| $238K | ﹤0.01% |
4,750
| – | – |
|
|
OCR.PRB
777
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $238K | ﹤0.01% |
2,500
| – | – |
|
778
Lazard
LAZ
$5.35B
| $237K | ﹤0.01% |
4,500
| – | – |
|
779
Sanofi
SNY
$116B
| $232K | ﹤0.01% |
4,700
-495
| -10% | -$24.4K |
|
|
ORBC
780
DELISTED
ORBCOMM, Inc.
ORBC
| $232K | ﹤0.01% |
38,800
-65,400
| -63% | -$391K |
|
781
Great Lakes Dredge & Dock
GLDD
$834M
| $230K | ﹤0.01% |
38,200
-12,000
| -24% | -$72.3K |
|
782
ODP
ODP
$641M
| $230K | ﹤0.01% |
+2,500
| New | +$230K |
|
783
Comscore
SCOR
$32.2M
| $230K | ﹤0.01% |
225
-350
| -61% | -$358K |
|
784
Metallus
MTUS
$710M
| $230K | ﹤0.01% |
8,700
+400
| +5% | +$10.6K |
|
785
LendingTree
TREE
$978M
| $229K | ﹤0.01% |
+4,084
| New | +$229K |
|
786
Marsh & McLennan
MMC
$100B
| $224K | ﹤0.01% |
4,000
| – | – |
|
|
CTWS
787
DELISTED
Connecticut Water Service Inc
CTWS
| $223K | ﹤0.01% |
6,150
| – | – |
|
788
DallasNews
DALN
$76.9M
| $222K | ﹤0.01% |
6,750
-3,500
| -34% | -$115K |
|
|
DF
789
DELISTED
Dean Foods Company
DF
| $212K | ﹤0.01% |
12,825
-1,000
| -7% | -$16.5K |
|
790
Enpro
NPO
$4.77B
| $211K | ﹤0.01% |
+3,200
| New | +$211K |
|
|
IIN
791
DELISTED
IntriCon Corporation
IIN
| $208K | ﹤0.01% |
26,000
-1,000
| -4% | -$8K |
|
|
FARO
792
DELISTED
Faro Technologies
FARO
| $205K | ﹤0.01% |
3,300
-5,000
| -60% | -$311K |
|
793
Canadian Solar
CSIQ
$722M
| $204K | ﹤0.01% |
6,100
-2,650
| -30% | -$88.6K |
|
|
CSC
794
DELISTED
Computer Sciences
CSC
| $202K | ﹤0.01% |
+7,356
| New | +$202K |
|
795
Telus
TU
$24.4B
| $200K | ﹤0.01% |
12,052
| – | – |
|
|
MDAS
796
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $198K | ﹤0.01% |
10,500
-2,000
| -16% | -$37.7K |
|
|
BIOL
797
DELISTED
Biolase, Inc.
BIOL
| $185K | ﹤0.01% |
7
| – | – |
|
|
EMMS
798
DELISTED
Emmis Communications Corp
EMMS
| $179K | ﹤0.01% |
23,940
| – | – |
|
|
MAG
799
DELISTED
MAG Silver
MAG
| $177K | ﹤0.01% |
28,700
+3,900
| +16% | +$24.1K |
|
|
MSO
800
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $176K | ﹤0.01% |
27,000
+1,000
| +4% | +$6.52K |
|