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 | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$8.29B
| $27.9M | 0.15% |
200,180
-2,661
| -1% | -$372K |
|
177
Eversource Energy
ES
$23.5B
| $27.9M | 0.15% |
551,385
-56,994
| -9% | -$2.88M |
|
178
Tyler Technologies
TYL
$23.9B
| $27.6M | 0.15% |
229,260
-19,300
| -8% | -$2.33M |
|
179
Rogers Communications
RCI
$19.1B
| $27.6M | 0.14% |
825,036
-12,322
| -1% | -$413K |
|
180
M&T Bank
MTB
$30.8B
| $27.6M | 0.14% |
217,176
-5,150
| -2% | -$654K |
|
|
BDBD
181
DELISTED
BOULDER BRANDS INC
BDBD
| $27.5M | 0.14% |
2,883,868
-64,944
| -2% | -$619K |
|
|
LVNTA
182
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.4M | 0.14% |
652,008
-4,027
| -0.6% | -$169K |
|
183
Liberty Media Series A
FWONA
$22.5B
| $27.2M | 0.14% |
704,433
+1,104
| +0.2% | +$42.6K |
|
184
NextEra Energy, Inc.
NEE
$148B
| $27.1M | 0.14% |
260,425
-27,254
| -9% | -$2.84M |
|
|
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.1M | 0.14% |
310,589
-7,035
| -2% | -$613K |
|
186
Liberty Broadband Class C
LBRDK
$8.67B
| $26.9M | 0.14% |
475,122
+103,581
| +28% | +$5.86M |
|
187
Black Hills Corp
BKH
$4.34B
| $26.5M | 0.14% |
526,060
-22,200
| -4% | -$1.12M |
|
188
Hain Celestial
HAIN
$163M
| $26.1M | 0.14% |
407,870
-30
| -0% | -$1.92K |
|
189
Modine Manufacturing
MOD
$7.04B
| $25.6M | 0.13% |
1,898,591
-33,900
| -2% | -$457K |
|
190
American International
AIG
$44.8B
| $25.5M | 0.13% |
465,021
-41,825
| -8% | -$2.29M |
|
191
Halliburton
HAL
$19.2B
| $25.4M | 0.13% |
579,858
-15,411
| -3% | -$676K |
|
192
Tennant Co
TNC
$1.49B
| $25.3M | 0.13% |
387,750
-3,400
| -0.9% | -$222K |
|
193
Ampco-Pittsburgh
AP
$56.3M
| $25.2M | 0.13% |
1,442,849
+68,623
| +5% | +$1.2M |
|
194
W.R. Berkley
WRB
$27.2B
| $24.8M | 0.13% |
489,994
-9,700
| -2% | -$490K |
|
195
Oceaneering
OII
$2.43B
| $24.3M | 0.13% |
450,384
-6,550
| -1% | -$353K |
|
196
St. Joe Company
JOE
$2.86B
| $24.2M | 0.13% |
1,301,417
+104,500
| +9% | +$1.94M |
|
197
Live Nation Entertainment
LYV
$38.1B
| $24M | 0.13% |
952,870
| – | – |
|
198
NorthWestern Energy
NWE
$3.51B
| $23.5M | 0.12% |
436,200
-5,000
| -1% | -$269K |
|
199
Boston Scientific
BSX
$158B
| $23.4M | 0.12% |
1,317,796
-332,650
| -20% | -$5.9M |
|
200
Citigroup
C
$173B
| $21.8M | 0.11% |
422,740
+15,100
| +4% | +$778K |
|