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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
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.22M 0.05%
120,075
-37,690
-24% -$2.86M
NWSA icon
302
News Corp Class A
NWSA
$15.4B
$9.2M 0.05%
574,366
-73,278
-11% -$1.19M
ICUI icon
303
ICU Medical
ICUI
$4.61B
$9.19M 0.05%
98,700
-14,600
-13% -$1.28M
VC icon
304
Visteon
VC
$2.78B
$9.15M 0.05%
94,929
+58,684
+162% +$5.86M
HUN icon
305
Huntsman Corp
HUN
$1.77B
$9M 0.05%
405,850
+4,100
+1% +$91.5K
PPO
306
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$8.98M 0.05%
+152,528
New +$7.89M
MHFI
307
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.96M 0.05%
86,675
-3,700
-4% -$363K
BF.B icon
308
Brown-Forman Class B
BF.B
$13.1B
$8.75M 0.05%
302,669
+360
+0.1% +$10.4K
CTRX
309
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.68M 0.05%
+145,800
New +$7.41M
XOM icon
310
ExxonMobil
XOM
$634B
$8.66M 0.05%
101,846
-1,084
-1% -$96.1K
HOPE icon
311
Hope Bancorp
HOPE
$1.79B
$8.57M 0.04%
592,000
– –
XRAY icon
312
Dentsply Sirona
XRAY
$2.43B
$8.57M 0.04%
168,320
-6,520
-4% -$336K
XXIA
313
DELISTED
Ixia
XXIA
$8.48M 0.04%
698,900
-3,900
-0.6% -$43.2K
V icon
314
Visa
V
$677B
$8.44M 0.04%
129,012
-20
-0% -$1.32K
SBGI icon
315
Sinclair Inc
SBGI
$1.03B
$8.42M 0.04%
268,000
-1,000
-0.4% -$27.2K
HBI
316
DELISTED
Hanesbrands
HBI
$8.36M 0.04%
249,600
-12,000
-5% -$364K
GOGO icon
317
Gogo Inc
GOGO
$491M
$8.36M 0.04%
438,347
+203,647
+87% +$3.47M
KKR icon
318
KKR & Co
KKR
$92.3B
$8.33M 0.04%
365,110
+2,000
+0.6% +$47.2K
HAWK
319
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.31M 0.04%
233,436
+50
+0% +$1.78K
BPFH
320
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.26M 0.04%
680,000
– –
AVP
321
DELISTED
Avon Products, Inc.
AVP
$8.21M 0.04%
1,027,900
-28,300
-3% -$235K
CUTR
322
DELISTED
Cutera, Inc.
CUTR
$8.2M 0.04%
635,000
-15,000
-2% -$196K
LLY icon
323
Eli Lilly
LLY
$1.06T
$8.12M 0.04%
111,800
-2,000
-2% -$142K
MON
324
DELISTED
Monsanto Co
MON
$8.12M 0.04%
72,105
-12,515
-15% -$1.49M
SMP icon
325
Standard Motor Products
SMP
$911M
$8.11M 0.04%
192,000
-11,200
-6% -$437K
11 12
13
14 15

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.