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 | |
|---|---|---|---|---|---|---|
|
MIC
151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.5M | 0.19% |
431,170
-7,320
| -2% | -$602K |
|
|
CY
152
DELISTED
Cypress Semiconductor
CY
| $35.4M | 0.19% |
2,511,529
-109,900
| -4% | -$1.55M |
|
153
Murphy USA
MUSA
$7.26B
| $35M | 0.18% |
483,950
-6,950
| -1% | -$503K |
|
154
Liberty Global Class A
LBTYA
$4B
| $34.1M | 0.18% |
663,186
-14,378
| -2% | -$740K |
|
155
Graham Holdings Company
GHC
$4.74B
| $34M | 0.18% |
32,408
+10,877
| +51% | +$11.4M |
|
|
AAN.A
156
DELISTED
AARON'S INC CL-A
AAN.A
| $33.6M | 0.18% |
1,186,832
-38,865
| -3% | -$1.1M |
|
157
eBay
EBAY
$41.4B
| $33.6M | 0.18% |
582,222
+38,600
| +7% | +$2.23M |
|
158
Johnson & Johnson
JNJ
$427B
| $33.5M | 0.18% |
333,155
-3,780
| -1% | -$380K |
|
|
DRC
159
DELISTED
DRESSER-RAND GROUP INC
DRC
| $33.4M | 0.18% |
415,600
-372,600
| -47% | -$29.9M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 0.17% |
392,310
+21,605
| +6% | +$1.83M |
|
161
UnitedHealth
UNH
$281B
| $32.1M | 0.17% |
271,050
-24,000
| -8% | -$2.84M |
|
162
CNX Resources
CNX
$4.13B
| $31.9M | 0.17% |
1,144,803
-24,770
| -2% | -$691K |
|
163
Cavco Industries
CVCO
$4.2B
| $31.9M | 0.17% |
425,181
-13,075
| -3% | -$981K |
|
164
Texas Instruments
TXN
$184B
| $31.4M | 0.16% |
548,651
-6,354
| -1% | -$363K |
|
165
Pfizer
PFE
$141B
| $31.2M | 0.16% |
896,431
-55,152
| -6% | -$1.92M |
|
166
Alcoa
AA
$8.33B
| $31M | 0.16% |
2,400,569
-41,600
| -2% | -$537K |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$3.15B
| $30.8M | 0.16% |
1,767,012
-283,041
| -14% | -$4.93M |
|
168
Marcus Corp
MCS
$483M
| $30.7M | 0.16% |
1,440,964
-47,600
| -3% | -$1.01M |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $29M | 0.15% |
653,340
+35,900
| +6% | +$1.6M |
|
170
Flowers Foods
FLO
$3.18B
| $29M | 0.15% |
1,276,577
-9,843
| -0.8% | -$224K |
|
171
EchoStar
SATS
$17.8B
| $28.6M | 0.15% |
553,065
-12,520
| -2% | -$648K |
|
172
Zoetis
ZTS
$69.3B
| $28.5M | 0.15% |
614,785
-12,108
| -2% | -$560K |
|
173
Church & Dwight Co
CHD
$22.7B
| $28.3M | 0.15% |
331,810
-14,290
| -4% | -$1.22M |
|
174
Conagra Brands
CAG
$9.16B
| $28M | 0.15% |
766,516
+122,609
| +19% | +$4.48M |
|
|
CNL
175
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $28M | 0.15% |
513,050
+197,350
| +63% | +$10.8M |
|