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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
INTC icon
501
Intel
INTC
$513B
$2.6M 0.01%
83,150
– –
PH icon
502
Parker-Hannifin
PH
$135B
$2.6M 0.01%
21,890
-20
-0.1% -$2.42K
WWE
503
DELISTED
World Wrestling Entertainment
WWE
$2.59M 0.01%
184,900
-62,150
-25% -$883K
MHGC
504
DELISTED
Morgans Hotel Group Co.
MHGC
$2.58M 0.01%
332,400
+15,800
+5% +$119K
NKE icon
505
Nike
NKE
$61.9B
$2.57M 0.01%
51,300
-50
-0.1% -$2.39K
DGI
506
DELISTED
DigitalGlobe Inc.
DGI
$2.52M 0.01%
74,100
-5,500
-7% -$172K
MOV icon
507
Movado Group
MOV
$841M
$2.45M 0.01%
85,900
– –
GRX
508
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.44M 0.01%
216,414
+472
+0.2% +$5.1K
LDR
509
DELISTED
Landauer Inc
LDR
$2.41M 0.01%
68,500
-5,000
-7% -$169K
ORCL icon
510
Oracle
ORCL
$423B
$2.4M 0.01%
55,645
-45
-0.1% -$1.95K
DVD
511
DELISTED
Dover Motorsports
DVD
$2.36M 0.01%
995,813
– –
POLY
512
DELISTED
Plantronics, Inc.
POLY
$2.33M 0.01%
44,000
– –
KND
513
DELISTED
Kindred Healthcare
KND
$2.32M 0.01%
+97,637
New +$1.98M
MOG.B icon
514
Moog Inc Class B
MOG.B
$13B
$2.31M 0.01%
30,800
– –
AIR icon
515
AAR Corp
AIR
$5.76B
$2.3M 0.01%
75,000
– –
BRLI
516
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.29M 0.01%
65,000
+6,000
+10% +$203K
NCFT
517
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.25M 0.01%
+88,180
New +$1.86M
WGO icon
518
Winnebago Industries
WGO
$909M
$2.25M 0.01%
106,000
– –
HE icon
519
Hawaiian Electric Industries
HE
$2.14B
$2.22M 0.01%
69,100
+15,100
+28% +$503K
WX
520
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.22M 0.01%
57,200
– –
CHTR icon
521
Charter Communications
CHTR
$18.2B
$2.21M 0.01%
11,450
-2,200
-16% -$381K
ICEL
522
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$2.2M 0.01%
+133,700
New +$858K
BTH
523
DELISTED
BLYTH,INC
BTH
$2.17M 0.01%
286,400
-4,000
-1% -$31.3K
CLMS
524
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.17M 0.01%
161,000
– –
ET icon
525
Energy Transfer Partners
ET
$69.3B
$2.15M 0.01%
68,000
-2,000
-3% -$59.3K
19 20
21
22 23

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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.