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GI
GAMCO Investors Portfolio holdings
AUM
$10.2B
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$19.1B
AUM Growth
-$138M
(-0.72%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
892
New
31
Increased
184
Reduced
440
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$64.9M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$37.8M |
| 3 |
Warner Bros
WBD
|
+$30.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$17.1M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.49% |
| 2 | Communication Services | 16.26% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
226
DELISTED
Cantel Medical Corporation
CMD
| $16.6M | 0.09% |
349,438
-21,600
| -6% | -$956K |
|
|
EXAC
227
DELISTED
Exactech Inc
EXAC
| $16.5M | 0.09% |
644,552
+1,865
| +0.3% | +$42.9K |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $16.5M | 0.09% |
241,158
-13,445
| -5% | -$928K |
|
229
STRATTEC Security
STRT
$361M
| $16.3M | 0.09% |
220,900
+1,300
| +0.6% | +$92.3K |
|
230
The Greenbrier Companies
GBX
$1.46B
| $16.3M | 0.09% |
280,200
+200
| +0.1% | +$11.1K |
|
231
Corning
GLW
$143B
| $16.2M | 0.08% |
713,766
-83,520
| -10% | -$1.99M |
|
232
QuidelOrtho
QDEL
$838M
| $16.2M | 0.08% |
600,000
| – | – |
|
233
Fomento Económico Mexicano
FMX
$41.7B
| $16.1M | 0.08% |
172,600
-3,100
| -2% | -$277K |
|
234
La-Z-Boy
LZB
$1.69B
| $16.1M | 0.08% |
573,850
-12,000
| -2% | -$319K |
|
|
GDL
235
GDL Fund
GDL
$92.1M
| $15.9M | 0.08% |
1,542,111
+17,650
| +1% | +$181K |
|
|
LORL
236
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.9M | 0.08% |
231,665
+10,800
| +5% | +$780K |
|
237
Costco
COST
$420B
| $15.8M | 0.08% |
104,415
-1,045
| -1% | -$153K |
|
238
Louisiana-Pacific
LPX
$5.49B
| $15.6M | 0.08% |
946,350
+100
| +0% | +$1.65K |
|
239
Twin Disc
TWIN
$348M
| $15.6M | 0.08% |
883,505
+42,845
| +5% | +$774K |
|
|
BIN
240
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.2M | 0.08% |
518,946
-2,900
| -0.6% | -$84.3K |
|
241
Walt Disney
DIS
$181B
| $15M | 0.08% |
142,955
-3,075
| -2% | -$310K |
|
242
Rush Enterprises Class B
RUSHB
$6.14B
| $15M | 0.08% |
1,361,565
-135
| -0% | -$1.53K |
|
|
PNK
243
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.7M | 0.08% |
406,500
-132,900
| -25% | -$3.55M |
|
|
ADVS
244
DELISTED
Advent Software Inc
ADVS
| $14.4M | 0.08% |
+327,100
| New | +$13.5M |
|
245
E.W. Scripps
SSP
$304M
| $14.4M | 0.08% |
570,713
+1,803
| +0.3% | +$36.2K |
|
|
MDP
246
DELISTED
Meredith Corporation
MDP
| $14.3M | 0.08% |
257,183
-6,880
| -3% | -$369K |
|
247
Park Aerospace
PKE
$819M
| $14.1M | 0.07% |
652,000
+15,000
| +2% | +$326K |
|
248
Oneok
OKE
$54.5B
| $13.9M | 0.07% |
287,836
-2,000
| -0.7% | -$91.4K |
|
249
Federal Signal
FSS
$7.83B
| $13.8M | 0.07% |
876,510
-24,200
| -3% | -$377K |
|
250
Tractor Supply
TSCO
$18.1B
| $13.7M | 0.07% |
805,000
-32,500
| -4% | -$543K |
|
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GAMCO Investors's Q1 2015 Portfolio in Review
As of Q1 2015, GAMCO Investors held 892 positions worth $19.1B, down 0.72% from $19.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
GAMCO Investors's Q1 2015 filing shows 31 new, 184 increased, 440 reduced and 53 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 442,350 shares worth $76.4M. The largest sale was PROTECTIVE LIFE CORP, an estimated $111M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- GAMCO Investors's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 442,350 shares worth $76.4M.
- GAMCO Investors added most to HOSPIRA INC in Q1 2015, an estimated $37.8M increase.
- GAMCO Investors's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $30.2M.
- GAMCO Investors fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $111M.
- GAMCO Investors's ten largest holdings make up 13% of its $19.1B portfolio in Q1 2015.
- GAMCO Investors opened 31 new positions and closed 53 in Q1 2015.
- GAMCO Investors's portfolio value fell 0.72% quarter-over-quarter to $19.1B.
Based on GAMCO Investors's 13F filing for Q1 2015, filed 1 May 2015.