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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
OXY icon
451
Occidental Petroleum
OXY
$55.9B
$3.48M 0.02%
47,784
-551
-1% -$42.6K
T icon
452
AT&T
T
$163B
$3.48M 0.02%
141,005
-8,018
-5% -$204K
OFIX icon
453
Orthofix Medical
OFIX
$419M
$3.44M 0.02%
95,925
-700
-0.7% -$22K
D icon
454
Dominion Energy
D
$59.3B
$3.42M 0.02%
48,328
-3,500
-7% -$260K
BBY icon
455
Best Buy
BBY
$17.3B
$3.39M 0.02%
89,700
– –
AIN icon
456
Albany International
AIN
$1.78B
$3.39M 0.02%
85,200
-6,000
-7% -$224K
RTX icon
457
RTX Corp
RTX
$301B
$3.36M 0.02%
45,542
+68
+0.1% +$5.08K
ELX
458
DELISTED
EMULEX CORP
ELX
$3.34M 0.02%
418,700
+163,000
+64% +$1.14M
BDC icon
459
Belden
BDC
$5.19B
$3.32M 0.02%
35,500
– –
MMM icon
460
3M
MMM
$94.3B
$3.32M 0.02%
24,072
-12
-0% -$1.65K
ARGO
461
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.31M 0.02%
83,490
– –
TEL icon
462
TE Connectivity
TEL
$62.6B
$3.28M 0.02%
45,750
-375
-0.8% -$25.8K
H icon
463
Hyatt Hotels
H
$16.7B
$3.27M 0.02%
55,300
-500
-0.9% -$29.2K
ORA icon
464
Ormat Technologies
ORA
$6.65B
$3.27M 0.02%
86,000
– –
DVA icon
465
DaVita
DVA
$11.7B
$3.22M 0.02%
39,663
-3,100
-7% -$238K
ITRI icon
466
Itron
ITRI
$4.54B
$3.21M 0.02%
88,000
– –
NAVI icon
467
Navient
NAVI
$853M
$3.17M 0.02%
156,000
-6,000
-4% -$123K
DXCM icon
468
DexCom
DXCM
$32B
$3.17M 0.02%
203,200
-3,200
-2% -$48.3K
NDSN icon
469
Nordson
NDSN
$17.3B
$3.13M 0.02%
40,000
– –
TMO icon
470
Thermo Fisher Scientific
TMO
$220B
$3.13M 0.02%
23,315
+10,315
+79% +$1.33M
MENT
471
DELISTED
Mentor Graphics Corp
MENT
$3.12M 0.02%
130,000
– –
SRDX
472
DELISTED
Surmodics
SRDX
$3.07M 0.02%
117,948
-2,450
-2% -$58.4K
HVB
473
DELISTED
HUDSON VY HLDG CORP
HVB
$3.07M 0.02%
120,000
– –
TEG
474
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.07M 0.02%
42,576
+5,376
+14% +$412K
SCHW
475
Charles Schwab
SCHW
$187B
$3.05M 0.02%
100,150
+150
+0.2% +$4.35K
17 18
19
20 21

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RA
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VPIM
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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.