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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
LNN icon
401
Lindsay Corp
LNN
$1.18B
$5M 0.03%
65,510
-300
-0.5% -$25.2K
CPHC icon
402
Canterbury Park Holding Corp
CPHC
$80.1M
$4.97M 0.03%
491,428
+15,335
+3% +$155K
KKD
403
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.96M 0.03%
248,000
-4,000
-2% -$81.4K
BONT
404
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.86M 0.03%
698,397
-5,200
-0.7% -$30.6K
GILD icon
405
Gilead Sciences
GILD
$165B
$4.85M 0.03%
49,470
+6,870
+16% +$698K
GNTX icon
406
Gentex
GNTX
$5.07B
$4.76M 0.03%
260,000
– –
SEV
407
DELISTED
Sevcon, Inc.
SEV
$4.75M 0.02%
607,701
+500
+0.1% +$3.92K
WWAV
408
DELISTED
The WhiteWave Foods Company
WWAV
$4.72M 0.02%
106,425
-6,012
-5% -$230K
GAB icon
409
Gabelli Equity Trust
GAB
$1.79B
$4.67M 0.02%
741,407
– –
CNMD icon
410
CONMED
CNMD
$1.47B
$4.63M 0.02%
91,700
– –
POM
411
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.51M 0.02%
167,992
+7,405
+5% +$201K
WPP
412
DELISTED
WAUSAU PAPER CORP.
WPP
$4.47M 0.02%
468,993
+4,000
+0.9% +$38.8K
BCE icon
413
BCE
BCE
$21.2B
$4.47M 0.02%
105,500
-4,500
-4% -$201K
SCX
414
DELISTED
The L.S. Starrett Company
SCX
$4.44M 0.02%
233,700
– –
MASI
415
DELISTED
Masimo
MASI
$4.42M 0.02%
134,000
– –
HSNI
416
DELISTED
HSN, Inc.
HSNI
$4.31M 0.02%
63,217
-11,360
-15% -$799K
SUNE
417
SUNation Energy
SUNE
$10.8M
$4.31M 0.02%
1
– –
UNP icon
418
Union Pacific
UNP
$174B
$4.25M 0.02%
39,200
-1,038
-3% -$122K
GLU
419
Gabelli Utility & Income Trust
GLU
$116M
$4.24M 0.02%
228,655
– –
SBUX icon
420
Starbucks
SBUX
$120B
$4.24M 0.02%
89,430
-44
-0% -$1.98K
TMUS icon
421
T-Mobile US
TMUS
$190B
$4.18M 0.02%
132,075
+22,325
+20% +$696K
BC icon
422
Brunswick
BC
$5.28B
$4.12M 0.02%
80,000
– –
GS icon
423
Goldman Sachs
GS
$303B
$4.11M 0.02%
21,865
-4,585
-17% -$853K
ISCA
424
DELISTED
International Speedway Corp
ISCA
$4.08M 0.02%
125,000
– –
HEI icon
425
HEICO Corp
HEI
$51.4B
$4.07M 0.02%
162,881
+1,465
+0.9% +$36.1K
15 16
17
18 19

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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.