GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
+$19.1B
(-0.72%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
893
New
31
Increased
191
Reduced
436
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$42.3M |
| 3 |
Rollins
ROL
|
$36.3M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$19.2M |
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 | |
|---|---|---|---|---|---|---|
76
Televisa
TV
$1.49B
| $78.3M | 0.41% | 2,371,422 +99,918 | +4% | +$3.3M |
|
77
Brown-Forman Class A
BF.A
$14.3B
| $77.6M | 0.41% | 854,831 -11,300 | -1% | -$1.03M |
|
78
Lennar Class B
LEN.B
$32.9B
| $77.6M | 0.41% | 1,887,453 +132,251 | +8% | +$5.44M |
|
|
SLXP
79
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $76.4M | 0.4% | +442,350 | New | +$76.4M |
|
80
JPMorgan Chase
JPM
$829B
| $75.9M | 0.4% | 1,252,343 -13,616 | -1% | -$825K |
|
81
Sensient Technologies
SXT
$4.82B
| $75.8M | 0.4% | 1,101,143 -26,067 | -2% | -$1.8M |
|
82
Morgan Stanley
MS
$240B
| $75.3M | 0.4% | 2,110,106 -35,390 | -2% | -$1.26M |
|
|
LNCE
83
DELISTED
Snyders-Lance, Inc.
LNCE
| $75.2M | 0.39% | 2,352,903 -60,253 | -2% | -$1.93M |
|
84
Coca-Cola
KO
$297B
| $73.3M | 0.38% | 1,808,632 -365,611 | -17% | -$14.8M |
|
|
HSP
85
DELISTED
HOSPIRA INC
HSP
| $73.3M | 0.38% | 834,303 +481,933 | +137% | +$42.3M |
|
86
Home Depot
HD
$405B
| $73.1M | 0.38% | 643,484 -8,400 | -1% | -$954K |
|
|
EE
87
DELISTED
El Paso Electric Company
EE
| $72.4M | 0.38% | 1,872,792 -31,882 | -2% | -$1.23M |
|
88
Donaldson
DCI
$9.28B
| $70.7M | 0.37% | 1,875,020 -43,800 | -2% | -$1.65M |
|
89
Ingles Markets
IMKTA
$1.29B
| $70.1M | 0.37% | 1,417,655 -22,400 | -2% | -$1.11M |
|
|
IIP
90
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $69.1M | 0.36% | 6,758,608 +29,698 | +0.4% | +$304K |
|
91
AutoNation
AN
$8.26B
| $69M | 0.36% | 1,073,361 +45,355 | +4% | +$2.92M |
|
92
Waste Management
WM
$91.2B
| $67.9M | 0.36% | 1,252,399 +2,830 | +0.2% | +$153K |
|
|
CST
93
DELISTED
CST Brands, Inc.
CST
| $67.4M | 0.35% | 1,537,772 -59,068 | -4% | -$2.59M |
|
94
Ecolab
ECL
$78.6B
| $65.5M | 0.34% | 572,476 -26,875 | -4% | -$3.07M |
|
|
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $64.8M | 0.34% | 1,971,417 +155,530 | +9% | +$5.11M |
|
|
PBY
96
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $64.5M | 0.34% | 6,702,401 +2,997 | +0% | +$28.8K |
|
|
CNH
97
CNH Industrial
CNH
$14.3B
| $61.1M | 0.32% | 7,484,713 -46,015 | -0.6% | -$375K |
|
|
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $60.2M | 0.32% | 2,061,546 -37,061 | -2% | -$1.08M |
|
|
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $60M | 0.31% | 434,150 +60,293 | +16% | +$8.34M |
|
|
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $59.6M | 0.31% | 1,062,244 -120,495 | -10% | -$6.76M |
|