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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
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
RLD
351
DELISTED
REALD INC COM STK
RLD
$6.98M 0.04%
545,589
-38,900
-7% -$467K
SALM
352
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6.96M 0.04%
1,130,671
+13,658
+1% +$95.7K
AVTA
353
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.96M 0.04%
509,470
-9,860
-2% -$138K
ACH
354
Accendra Health
ACH
$214M
$6.89M 0.04%
203,650
-4,579
-2% -$160K
UL icon
355
Unilever
UL
$136B
$6.75M 0.04%
143,747
-2,889
-2% -$138K
MWA icon
356
Mueller Water Products
MWA
$4.16B
$6.7M 0.04%
680,473
+29,800
+5% +$285K
EML icon
357
Eastern Company
EML
$150M
$6.65M 0.03%
331,435
+233,677
+239% +$4.5M
CMCSA icon
358
Comcast
CMCSA
$90B
$6.6M 0.03%
233,634
-29,456
-11% -$847K
FNFG
359
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.54M 0.03%
739,440
-47,000
-6% -$401K
OUTR
360
DELISTED
OUTERWALL INC
OUTR
$6.53M 0.03%
98,715
-62,140
-39% -$4.16M
WWW icon
361
Wolverine World Wide
WWW
$1.55B
$6.49M 0.03%
194,138
-5,400
-3% -$160K
COP icon
362
ConocoPhillips
COP
$141B
$6.4M 0.03%
102,864
-1,968
-2% -$127K
AMGN icon
363
Amgen
AMGN
$222B
$6.39M 0.03%
39,985
+485
+1% +$76.4K
GM icon
364
General Motors
GM
$76.8B
$6.33M 0.03%
168,740
+35,620
+27% +$1.3M
BRK.A icon
365
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.31M 0.03%
29
– –
EDGW
366
DELISTED
Edgewater Technology Inc
EDGW
$6.3M 0.03%
925,471
-228
-0% -$1.63K
TRN icon
367
Trinity Industries
TRN
$2.38B
$6.27M 0.03%
245,261
-4,390
-2% -$96K
WMT icon
368
Walmart Inc
WMT
$890B
$6.11M 0.03%
222,894
-90,000
-29% -$2.55M
SXI icon
369
Standex International
SXI
$4.12B
$6.11M 0.03%
74,400
-1,000
-1% -$74.1K
LWAY icon
370
Lifeway Foods
LWAY
$481M
$6.1M 0.03%
284,998
– –
DDC
371
DELISTED
Dominion Diamond Corporation
DDC
$6.05M 0.03%
354,000
– –
WWD icon
372
Woodward
WWD
$21.4B
$6.05M 0.03%
118,525
-7,940
-6% -$379K
META icon
373
Meta Platforms (Facebook)
META
$1.51T
$6.02M 0.03%
73,250
-70
-0.1% -$5.48K
DENN
374
DELISTED
Denny's
DENN
$6.01M 0.03%
527,000
-25,000
-5% -$279K
PRMW
375
DELISTED
Primo Water Corporation
PRMW
$5.97M 0.03%
637,357
+91,357
+17% +$770K
13 14
15
16 17

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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.