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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
AME icon
26
Ametek
AME
$58.2B
$156M 0.82%
2,964,992
-48,075
-2% -$2.46M
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
$153M 0.8%
4,303,633
-43,353
-1% -$1.46M
CHMT
28
DELISTED
Chemtura Corporation
CHMT
$152M 0.8%
5,575,226
+692,402
+14% +$17.1M
IFF icon
29
International Flavors & Fragrances
IFF
$20.7B
$149M 0.78%
1,266,965
+4,537
+0.4% +$512K
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$149M 0.78%
1,416,450
+93,300
+7% +$9.69M
CVS icon
31
CVS Health
CVS
$133B
$148M 0.78%
1,438,163
-51,100
-3% -$5.17M
XYL icon
32
Xylem
XYL
$28.5B
$146M 0.77%
4,170,923
+41,955
+1% +$1.48M
GIS icon
33
General Mills
GIS
$19.3B
$143M 0.75%
2,525,874
-46,972
-2% -$2.51M
WFT
34
DELISTED
Weatherford International plc
WFT
$141M 0.74%
11,443,830
-12,804
-0.1% -$149K
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$138M 0.72%
4,082,596
-71,382
-2% -$2.48M
AMCX icon
36
AMC Global Media
AMCX
$501M
$133M 0.7%
1,739,384
-170,735
-9% -$11.8M
STT icon
37
State Street
STT
$50.9B
$132M 0.7%
1,801,833
-15,812
-0.9% -$1.18M
PARAA
38
DELISTED
Paramount Global Class A
PARAA
$130M 0.68%
2,106,210
-26,218
-1% -$1.56M
MLI icon
39
Mueller Industries
MLI
$15.1B
$130M 0.68%
14,337,348
-322,400
-2% -$2.74M
AD
40
Array Digital Infrastructure
AD
$3.06B
$128M 0.67%
3,587,756
-40,583
-1% -$1.48M
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$128M 0.67%
5,768,970
-193,300
-3% -$4.1M
AJRD
42
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$122M 0.64%
5,280,859
-41,599
-0.8% -$802K
JNS
43
DELISTED
Janus Capital Group Inc
JNS
$121M 0.64%
7,055,267
-117,100
-2% -$2M
RSG icon
44
Republic Services
RSG
$63.9B
$120M 0.63%
2,949,749
+107,790
+4% +$4.39M
MDLZ icon
45
Mondelez International
MDLZ
$79.2B
$117M 0.62%
3,249,161
-82,694
-2% -$2.99M
GFF icon
46
Griffon
GFF
$4.29B
$116M 0.61%
6,681,291
-78,784
-1% -$1.21M
TDS icon
47
Telephone and Data Systems
TDS
$4.07B
$114M 0.6%
4,589,031
-77,995
-2% -$1.95M
ROL icon
48
Rollins
ROL
$18.2B
$113M 0.59%
10,300,833
-189,636
-2% -$1.91M
DAN icon
49
Dana Inc
DAN
$2.97B
$110M 0.57%
5,177,083
+101,184
+2% +$2.19M
NTRS icon
50
Northern Trust
NTRS
$33.4B
$107M 0.56%
1,541,195
-67,574
-4% -$4.61M
1
2
3 4 5

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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.