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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
Cap. Flow
-$367M
Cap. Flow %
-1.93%
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
WBD icon
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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.32T
$13.6M 0.07%
494,995
+59,703
+14% +$1.6M
TRC icon
252
Tejon Ranch
TRC
$451M
$13.5M 0.07%
523,981
+12,875
+3% +$321K
STRZA
253
DELISTED
Starz - Series A
STRZA
$13.4M 0.07%
390,189
-66,093
-14% -$2.07M
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
$13.4M 0.07%
132,841
-6,260
-5% -$631K
FELE icon
255
Franklin Electric
FELE
$4.84B
$13.3M 0.07%
349,200
-8,300
-2% -$297K
CPHD
256
DELISTED
Cepheid Inc
CPHD
$13.3M 0.07%
233,500
– –
HPQ icon
257
HP
HPQ
$27.5B
$13.3M 0.07%
937,697
-10,350
-1% -$171K
MTX icon
258
Minerals Technologies
MTX
$2.34B
$13.2M 0.07%
181,000
– –
HRB icon
259
H&R Block
HRB
$5.86B
$13.2M 0.07%
411,143
+11,657
+3% +$390K
NATH icon
260
Nathan's Famous
NATH
$402M
$13.2M 0.07%
243,187
-5,145
-2% -$392K
NEU icon
261
NewMarket
NEU
$8.18B
$13M 0.07%
27,200
-3,000
-10% -$1.35M
STL
262
DELISTED
Sterling Bancorp
STL
$13M 0.07%
967,824
-33,701
-3% -$458K
OTTR icon
263
Otter Tail
OTTR
$3.94B
$12.9M 0.07%
400,000
– –
SAM icon
264
Boston Beer
SAM
$1.92B
$12.9M 0.07%
48,083
-2,767
-5% -$802K
CVX icon
265
Chevron
CVX
$366B
$12.7M 0.07%
120,702
-4,835
-4% -$516K
DMND
266
DELISTED
DIAMOND FOODS, INC.
DMND
$12.4M 0.06%
380,000
– –
FRM
267
DELISTED
FURMANITE CORPORATION COM
FRM
$12.3M 0.06%
1,559,093
-21,900
-1% -$164K
GTN icon
268
Gray Television
GTN
$552M
$12.3M 0.06%
889,000
-2,500
-0.3% -$28.4K
RVBD
269
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$12.1M 0.06%
578,075
+62,056
+12% +$1.29M
HTO
270
H2O America
HTO
$2.62B
$12M 0.06%
388,575
-12,715
-3% -$419K
HIG icon
271
Hartford Financial Services
HIG
$39.3B
$11.9M 0.06%
285,150
-22,100
-7% -$906K
LFUS icon
272
Littelfuse
LFUS
$11.6B
$11.7M 0.06%
118,020
– –
KLXI
273
DELISTED
KLX Inc.
KLXI
$11.7M 0.06%
358,839
-8,215
-2% -$274K
INGR icon
274
Ingredion
INGR
$6.58B
$11.3M 0.06%
145,535
-23,800
-14% -$1.95M
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.06%
130,279
-4,600
-3% -$386K
9 10
11
12 13

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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.