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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
(-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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$14.2B
| $11.3M | 0.06% |
303,489
-14,820
| -5% | -$562K |
|
|
OMN
277
DELISTED
OMNOVA Solutions Inc.
OMN
| $11M | 0.06% |
1,294,175
-4,500
| -0.3% | -$35.2K |
|
278
Microsoft
MSFT
$3.71T
| $11M | 0.06% |
270,911
-73,465
| -21% | -$3.2M |
|
279
AES
AES
$10.5B
| $11M | 0.06% |
854,600
-55,900
| -6% | -$700K |
|
|
HES
280
DELISTED
Hess
HES
| $10.9M | 0.06% |
160,205
-2,800
| -2% | -$200K |
|
281
News Corp Class B
NWS
$17.5B
| $10.9M | 0.06% |
684,566
+32,767
| +5% | +$516K |
|
282
Gabelli Dividend & Income Trust
GDV
$2.66B
| $10.8M | 0.06% |
511,080
+334
| +0.1% | +$7.09K |
|
283
Coty
COTY
$2.48B
| $10.8M | 0.06% |
443,595
-103,940
| -19% | -$2.23M |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $10.5M | 0.05% |
35,151
+8,261
| +31% | +$2.36M |
|
285
Take-Two Interactive
TTWO
$46.1B
| $10.4M | 0.05% |
410,010
-19,700
| -5% | -$536K |
|
286
Liberty Broadband Class A
LBRDA
$5.16B
| $10.2M | 0.05% |
181,020
-2,108
| -1% | -$107K |
|
287
Roper Technologies
ROP
$39.8B
| $10.2M | 0.05% |
59,300
-400
| -0.7% | -$64.8K |
|
|
ALR
288
DELISTED
Alere Inc
ALR
| $10.2M | 0.05% |
208,150
+5,050
| +2% | +$222K |
|
289
Ethan Allen Interiors
ETD
$603M
| $10.2M | 0.05% |
367,400
-9,000
| -2% | -$256K |
|
290
Devon Energy
DVN
$47.3B
| $10M | 0.05% |
165,800
-6,200
| -4% | -$378K |
|
|
LTRPA
291
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.86M | 0.05% |
310,263
-9,134
| -3% | -$264K |
|
292
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.66M | 0.05% |
66,941
+25
| +0% | +$3.68K |
|
293
Zebra Technologies
ZBRA
$17.8B
| $9.6M | 0.05% |
105,820
-24,095
| -19% | -$2.08M |
|
294
Ashland
ASH
$3.5B
| $9.56M | 0.05% |
153,535
-23,915
| -13% | -$1.45M |
|
295
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.52M | 0.05% |
70,400
| – | – |
|
|
HAR
296
DELISTED
Harman International Industries
HAR
| $9.49M | 0.05% |
71,000
-10,000
| -12% | -$1.24M |
|
|
RDC
297
DELISTED
Rowan Companies Plc
RDC
| $9.47M | 0.05% |
534,571
-10,600
| -2% | -$226K |
|
298
Integer Holdings
ITGR
$4.26B
| $9.43M | 0.05% |
178,811
-11,628
| -6% | -$552K |
|
299
Merck
MRK
$318B
| $9.25M | 0.05% |
168,668
+17,328
| +11% | +$981K |
|
300
AllianceBernstein
AB
$3.47B
| $9.22M | 0.05% |
298,796
-10,075
| -3% | -$274K |
|
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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.