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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
DD
426
DELISTED
Du Pont De Nemours E I
DD
$4.05M 0.02%
59,720
-600
-1% -$42.8K
VLGEA icon
427
Village Super Market
VLGEA
$639M
$4.05M 0.02%
128,800
-364
-0.3% -$10.5K
OLN icon
428
Olin
OLN
$2.12B
$4M 0.02%
125,000
– –
UTI icon
429
Universal Technical Institute
UTI
$1.59B
$4M 0.02%
416,800
-11,000
-3% -$102K
MNRO icon
430
Monro
MNRO
$398M
$3.99M 0.02%
61,400
-600
-1% -$36.7K
ALB icon
431
Albemarle
ALB
$15.5B
$3.99M 0.02%
75,530
+48,030
+175% +$2.62M
SSYS icon
432
Stratasys
SSYS
$774M
$3.99M 0.02%
75,540
+1,590
+2% +$105K
MCK icon
433
McKesson
MCK
$101B
$3.96M 0.02%
17,485
-5
-0% -$1.11K
NATL
434
DELISTED
National Interstate Corporation
NATL
$3.94M 0.02%
140,200
+10,200
+8% +$278K
WDFC icon
435
WD-40
WDFC
$3.15B
$3.89M 0.02%
43,900
-100
-0.2% -$8.4K
WMK icon
436
Weis Markets
WMK
$1.86B
$3.84M 0.02%
77,100
– –
LDL
437
DELISTED
Lydall, Inc.
LDL
$3.81M 0.02%
120,200
-3,100
-3% -$94.6K
ASPX
438
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$3.75M 0.02%
+37,450
New +$2.49M
STMP
439
DELISTED
Stamps.com, Inc.
STMP
$3.75M 0.02%
55,800
-13,500
-19% -$719K
SE
440
DELISTED
Spectra Energy Corp Wi
SE
$3.75M 0.02%
103,766
-17,172
-14% -$601K
CHL
441
DELISTED
China Mobile Limited
CHL
$3.71M 0.02%
57,000
– –
AMZN icon
442
Amazon
AMZN
$2.96T
$3.71M 0.02%
199,200
-8,600
-4% -$151K
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
$3.7M 0.02%
399
-216
-35% -$2.19M
STZ icon
444
Constellation Brands
STZ
$23.2B
$3.69M 0.02%
31,800
– –
GSOL
445
DELISTED
Global Sources Ltd
GSOL
$3.66M 0.02%
624,748
+71,327
+13% +$412K
OGS icon
446
ONE Gas
OGS
$5.04B
$3.54M 0.02%
81,908
– –
AMP icon
447
Ameriprise Financial
AMP
$48.8B
$3.53M 0.02%
26,949
-830
-3% -$109K
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.2B
$3.52M 0.02%
91,400
– –
HOT
449
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.5M 0.02%
41,900
-1,200
-3% -$93.9K
SRI icon
450
Stoneridge
SRI
$213M
$3.48M 0.02%
308,500
-4,500
-1% -$54.1K
16 17
18
19 20

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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.