We are live on ! Find out more
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
CMT icon
376
Core Molding Technologies
CMT
$234M
$5.94M 0.03%
345,800
– –
ELNK
377
DELISTED
EarthLink Holdings Corp.
ELNK
$5.92M 0.03%
1,333,902
-19,648
-1% -$87.2K
HTH icon
378
Hilltop Holdings
HTH
$2.24B
$5.88M 0.03%
+302,396
New +$5.75M
PPLI
379
People Inc
PPLI
$3.1B
$5.86M 0.03%
485,832
-8,114
-2% -$93.9K
FE icon
380
FirstEnergy
FE
$27.5B
$5.81M 0.03%
165,839
-17,770
-10% -$665K
BMI icon
381
Badger Meter
BMI
$4.03B
$5.77M 0.03%
192,500
-10,600
-5% -$309K
OPCH icon
382
Option Care Health
OPCH
$3.56B
$5.76M 0.03%
325,245
+30,595
+10% +$668K
TIVO
383
DELISTED
TIVO INC
TIVO
$5.52M 0.03%
519,850
-6,650
-1% -$71.8K
A icon
384
Agilent Technologies
A
$41.2B
$5.51M 0.03%
+132,600
New +$5.36M
WMGI
385
DELISTED
Wright Medical Group Inc
WMGI
$5.44M 0.03%
211,000
– –
RSTI
386
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$5.44M 0.03%
224,600
-5,000
-2% -$126K
BP icon
387
BP
BP
$107B
$5.44M 0.03%
167,671
-5,738
-3% -$188K
HAYN
388
DELISTED
Haynes International, Inc.
HAYN
$5.43M 0.03%
121,638
+5,400
+5% +$226K
BGFV
389
DELISTED
Big 5 Sporting Goods
BGFV
$5.39M 0.03%
406,500
+4,000
+1% +$51.2K
DSGR icon
390
Distribution Solutions Group
DSGR
$1.61B
$5.36M 0.03%
462,200
+5,000
+1% +$63.4K
COO icon
391
Cooper Companies
COO
$14.5B
$5.34M 0.03%
114,000
-24,000
-17% -$1.01M
TTC icon
392
Toro Company
TTC
$9.49B
$5.32M 0.03%
151,680
-2,200
-1% -$72.9K
MAG
393
DELISTED
MAGNETEK INC COM STK NEW
MAG
$5.26M 0.03%
136,446
-650
-0.5% -$26.3K
KMT icon
394
Kennametal
KMT
$2.52B
$5.25M 0.03%
155,910
-29,830
-16% -$1.01M
JJSF icon
395
J&J Snack Foods
JJSF
$1.71B
$5.25M 0.03%
49,200
– –
DLB icon
396
Dolby
DLB
$5.79B
$5.24M 0.03%
137,400
+550
+0.4% +$22K
CRRC
397
DELISTED
COURIER CORP
CRRC
$5.24M 0.03%
+214,000
New +$4.69M
CVA
398
DELISTED
Covanta Holding Corporation
CVA
$5.23M 0.03%
233,000
-10,000
-4% -$214K
MDT icon
399
Medtronic
MDT
$112B
$5.17M 0.03%
66,282
+56,282
+563% +$4.27M
BELFA icon
400
Bel Fuse Inc Class A
BELFA
$3.37B
$5.13M 0.03%
280,492
+20,000
+8% +$403K
14 15
16
17 18

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.