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 | |
|---|---|---|---|---|---|---|
|
GTI
201
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $21.3M | 0.11% |
5,469,927
-137,966
| -2% | -$537K |
|
|
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
| $21.2M | 0.11% |
794,547
-28,549
| -3% | -$762K |
|
|
ADT
203
DELISTED
ADT CORP
ADT
| $21.2M | 0.11% |
510,106
-129,249
| -20% | -$5.37M |
|
204
Clear Channel Outdoor Holdings
CCO
$626M
| $20.7M | 0.11% |
2,045,148
-27,800
| -1% | -$281K |
|
205
T Rowe Price
TROW
$23.2B
| $20M | 0.11% |
247,275
-13,000
| -5% | -$1.05M |
|
206
Gorman-Rupp
GRC
$1.11B
| $19.9M | 0.1% |
664,156
-7,837
| -1% | -$235K |
|
207
Flushing Financial
FFIC
$463M
| $19.6M | 0.1% |
975,742
+57,000
| +6% | +$1.14M |
|
|
PIR
208
DELISTED
Pier 1 Imports, Inc.
PIR
| $19.3M | 0.1% |
1,381,800
+21,275
| +2% | +$297K |
|
|
ARUN
209
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $19.2M | 0.1% |
+783,200
| New | +$19.2M |
|
210
Marine Products Corp
MPX
$303M
| $19.1M | 0.1% |
2,226,844
-13,370
| -0.6% | -$115K |
|
|
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.9M | 0.1% |
380,850
+8,450
| +2% | +$419K |
|
212
Oil-Dri
ODC
$886M
| $18.7M | 0.1% |
556,435
-3,550
| -0.6% | -$119K |
|
213
H.B. Fuller
FUL
$3.24B
| $18.7M | 0.1% |
435,825
+70,525
| +19% | +$3.02M |
|
214
Vodafone
VOD
$28.3B
| $18.6M | 0.1% |
569,826
-48,391
| -8% | -$1.58M |
|
|
SLI
215
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $18.4M | 0.1% |
430,951
-2,600
| -0.6% | -$111K |
|
216
Verizon
VZ
$185B
| $18.4M | 0.1% |
378,430
-48,456
| -11% | -$2.36M |
|
|
CAM
217
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.4M | 0.1% |
407,644
+10,860
| +3% | +$490K |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $18M | 0.09% |
217,100
+1,800
| +0.8% | +$149K |
|
|
TLM
219
DELISTED
TALISMAN ENERGY INC
TLM
| $17.7M | 0.09% |
2,305,936
+412,836
| +22% | +$3.17M |
|
220
Mastercard
MA
$535B
| $17.6M | 0.09% |
204,020
-2,560
| -1% | -$221K |
|
221
Openlane
KAR
$3.07B
| $17.5M | 0.09% |
460,400
-10,500
| -2% | -$398K |
|
222
Bassett Furniture
BSET
$142M
| $17.5M | 0.09% |
612,159
-62,173
| -9% | -$1.77M |
|
223
Ford
F
$46.6B
| $17.2M | 0.09% |
1,065,300
-79,200
| -7% | -$1.28M |
|
224
Apple
AAPL
$3.41T
| $17.1M | 0.09% |
137,638
-525
| -0.4% | -$65.3K |
|
225
Procter & Gamble
PG
$370B
| $16.7M | 0.09% |
204,064
-20,406
| -9% | -$1.67M |
|