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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
UG icon
476
United-Guardian
UG
$33.5M
$3.03M 0.02%
162,600
-800
-0.5% -$15.7K
ABT icon
477
Abbott
ABT
$187B
$3.02M 0.02%
65,287
-50
-0.1% -$2.3K
IP icon
478
International Paper
IP
$22B
$2.97M 0.02%
56,528
+74
+0.1% +$3.84K
FMER
479
DELISTED
FIRSTMERIT CORP
FMER
$2.97M 0.02%
155,600
-300
-0.2% -$5.43K
PWX
480
DELISTED
Providence & Worcester Railroad Company
PWX
$2.94M 0.02%
162,804
– –
FTNT icon
481
Fortinet
FTNT
$117B
$2.94M 0.02%
420,500
+9,500
+2% +$62K
AOS icon
482
A.O. Smith
AOS
$8.7B
$2.89M 0.02%
88,000
– –
CELG
483
DELISTED
Celgene Corp
CELG
$2.88M 0.02%
24,940
-20
-0.1% -$2.39K
FDO
484
DELISTED
FAMILY DOLLAR STORES
FDO
$2.87M 0.02%
36,150
+10,400
+40% +$811K
IBM icon
485
IBM
IBM
$224B
$2.83M 0.01%
18,458
+169
+0.9% +$25.6K
VTSS
486
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.83M 0.01%
+532,200
New +$2.24M
EA
487
DELISTED
Electronic Arts
EA
$2.82M 0.01%
48,000
-20,000
-29% -$1.08M
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.01%
17,191
+76
+0.4% +$11.7K
BTU
489
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.81M 0.01%
38,020
-4,440
-10% -$448K
ABBV icon
490
AbbVie
ABBV
$435B
$2.76M 0.01%
47,212
+12,655
+37% +$765K
GAS
491
DELISTED
AGL Resources Inc
GAS
$2.75M 0.01%
55,408
-1,166
-2% -$60.5K
ADBE icon
492
Adobe
ADBE
$105B
$2.75M 0.01%
37,150
+10,200
+38% +$761K
CSCO icon
493
Cisco
CSCO
$479B
$2.73M 0.01%
99,300
+3,300
+3% +$92.9K
HCBK
494
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.72M 0.01%
259,845
-4,000
-2% -$39K
AZZ icon
495
AZZ Inc
AZZ
$4.54B
$2.71M 0.01%
58,100
– –
SHW icon
496
Sherwin-Williams
SHW
$89.8B
$2.71M 0.01%
28,530
-15
-0.1% -$1.4K
VIVO
497
DELISTED
Meridian Bioscience Inc
VIVO
$2.65M 0.01%
139,000
– –
VICR icon
498
Vicor
VICR
$10.2B
$2.65M 0.01%
174,122
-5,878
-3% -$75.9K
EOG icon
499
EOG Resources
EOG
$70.7B
$2.64M 0.01%
28,755
-1,430
-5% -$129K
SHEN icon
500
Shenandoah Telecom
SHEN
$746M
$2.62M 0.01%
168,000
– –
18 19
20
21 22

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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.