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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
CLR
526
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.15M 0.01%
49,130
-50
-0.1% -$2.13K
BKYF
527
DELISTED
BK KY FINL CORP
BKYF
$2.12M 0.01%
43,300
+1,000
+2% +$47.2K
ARMK icon
528
Aramark
ARMK
$14.7B
$2.12M 0.01%
92,795
+8,033
+9% +$184K
CKEC
529
DELISTED
Carmike Cinemas Inc
CKEC
$2.12M 0.01%
63,000
– –
EMC
530
DELISTED
EMC CORPORATION
EMC
$2.11M 0.01%
82,600
+6,500
+9% +$179K
BAC icon
531
Bank of America
BAC
$442B
$2.09M 0.01%
135,525
-988
-0.7% -$15.9K
AEM icon
532
Agnico Eagle Mines
AEM
$90.5B
$2.08M 0.01%
74,545
+12,400
+20% +$381K
BIIB icon
533
Biogen
BIIB
$30.7B
$2.08M 0.01%
4,932
-3
-0.1% -$1.18K
CRWN
534
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.05M 0.01%
512,800
-700
-0.1% -$2.48K
PPG icon
535
PPG Industries
PPG
$26.6B
$2.04M 0.01%
18,070
-10
-0.1% -$1.15K
SLM icon
536
SLM Corp
SLM
$5.15B
$2.03M 0.01%
218,500
-7,500
-3% -$70.5K
URI icon
537
United Rentals
URI
$72.4B
$2.02M 0.01%
22,200
+200
+0.9% +$18K
GUT
538
Gabelli Utility Trust
GUT
$559M
$2.02M 0.01%
291,587
– –
LOW icon
539
Lowe's Companies
LOW
$125B
$2.02M 0.01%
27,111
-800
-3% -$57.4K
WFM
540
DELISTED
Whole Foods Market Inc
WFM
$2M 0.01%
38,345
-25
-0.1% -$1.34K
RAVN
541
DELISTED
Raven Industries Inc
RAVN
$1.99M 0.01%
97,300
-400
-0.4% -$8.65K
AYI icon
542
Acuity Brands
AYI
$10.8B
$1.94M 0.01%
11,545
-4,790
-29% -$751K
HCA icon
543
HCA Healthcare
HCA
$89.5B
$1.88M 0.01%
25,000
+5,000
+25% +$359K
NWN icon
544
Northwest Natural Holdings
NWN
$2.12B
$1.88M 0.01%
39,100
-474
-1% -$22.9K
BX icon
545
Blackstone
BX
$110B
$1.86M 0.01%
48,708
+1,732
+4% +$62.6K
GLPI icon
546
Gaming and Leisure Properties
GLPI
$12.8B
$1.84M 0.01%
50,000
– –
USB icon
547
US Bancorp
USB
$99.6B
$1.84M 0.01%
42,141
-100
-0.2% -$4.38K
KRE icon
548
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.84M 0.01%
45,000
+5,000
+13% +$197K
DCO icon
549
Ducommun
DCO
$2.98B
$1.82M 0.01%
70,320
– –
VEON icon
550
VEON
VEON
$3.95B
$1.81M 0.01%
13,800
+40
+0.3% +$4.72K
20 21
22
23 24

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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.