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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
MOG.A icon
326
Moog Inc Class A
MOG.A
$12.8B
$8.09M 0.04%
107,780
-750
-0.7% -$55.4K
FLWS icon
327
1-800-Flowers.com
FLWS
$258M
$8.08M 0.04%
683,000
-25,000
-4% -$255K
VMC icon
328
Vulcan Materials
VMC
$36.9B
$8.04M 0.04%
95,400
+10,000
+12% +$772K
UNFI icon
329
United Natural Foods
UNFI
$2.85B
$7.96M 0.04%
103,370
-10
-0% -$784
SEE
330
DELISTED
Sealed Air
SEE
$7.96M 0.04%
174,665
-32,420
-16% -$1.44M
WYNN icon
331
Wynn Resorts
WYNN
$10.6B
$7.82M 0.04%
62,084
-429
-0.7% -$61.2K
STE icon
332
Steris
STE
$23.1B
$7.8M 0.04%
111,000
-2,000
-2% -$132K
S
333
DELISTED
Sprint Corporation
S
$7.76M 0.04%
1,637,525
+495,842
+43% +$2.34M
HPTX
334
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$7.76M 0.04%
+169,000
New +$5.06M
PCAR icon
335
PACCAR
PCAR
$70.1B
$7.7M 0.04%
182,823
-4,823
-3% -$205K
LAYN
336
DELISTED
Layne Christensen Co
LAYN
$7.64M 0.04%
1,525,550
-102,353
-6% -$733K
VASC
337
DELISTED
Vascular Solutions Inc
VASC
$7.57M 0.04%
249,571
-5,800
-2% -$167K
NUVA
338
DELISTED
NuVasive, Inc.
NUVA
$7.41M 0.04%
161,200
-5,500
-3% -$256K
FCE.A
339
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.4M 0.04%
290,100
+22,400
+8% +$550K
BBGI icon
340
Beasley Broadcasting Group
BBGI
$40M
$7.4M 0.04%
73,706
+27
+0% +$2.78K
LECO icon
341
Lincoln Electric
LECO
$15.4B
$7.39M 0.04%
113,000
– –
SMG icon
342
ScottsMiracle-Gro
SMG
$3.66B
$7.25M 0.04%
108,000
– –
APA icon
343
APA Corp
APA
$13.2B
$7.24M 0.04%
120,000
+10,700
+10% +$673K
GCV
344
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$7.21M 0.04%
1,167,085
– –
GGT
345
Gabelli Multimedia Trust
GGT
$174M
$7.21M 0.04%
788,101
– –
JCP
346
DELISTED
J.C. Penney Company, Inc.
JCP
$7.16M 0.04%
851,500
-37,200
-4% -$290K
PCYC
347
DELISTED
PHARMACYCLICS INC
PCYC
$7.1M 0.04%
+27,750
New +$5.36M
BEL
348
DELISTED
Belmond Ltd.
BEL
$7.08M 0.04%
576,300
+6,000
+1% +$69.3K
SON icon
349
Sonoco
SON
$5.74B
$7.05M 0.04%
155,000
– –
LTM
350
DELISTED
LIFE TIME FITNESS INC
LTM
$7M 0.04%
+98,650
New +$5.93M
12 13
14
15 16

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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.