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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
GOLD
551
DELISTED
Randgold Resources Ltd
GOLD
$1.79M 0.01%
25,951
+6,893
+36% +$518K
MSEX icon
552
Middlesex Water
MSEX
$1.1B
$1.76M 0.01%
77,311
-500
-0.6% -$11.2K
CMS icon
553
CMS Energy
CMS
$22.3B
$1.75M 0.01%
50,100
-1,041
-2% -$37K
SLB icon
554
SLB Ltd
SLB
$75B
$1.74M 0.01%
20,831
– –
BKNG icon
555
Booking.com
BKNG
$161B
$1.74M 0.01%
37,250
– –
LEA icon
556
Lear
LEA
$8.18B
$1.73M 0.01%
15,650
– –
TIF
557
DELISTED
Tiffany & Co.
TIF
$1.72M 0.01%
19,570
-15
-0.1% -$1.34K
LO
558
DELISTED
LORILLARD INC COM STK
LO
$1.72M 0.01%
26,341
-1,500
-5% -$99.9K
EDE
559
DELISTED
Empire District Electric
EDE
$1.71M 0.01%
69,000
– –
B
560
Barrick Mining
B
$73.2B
$1.7M 0.01%
155,280
-1,200
-0.8% -$14.2K
STCN
561
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.67M 0.01%
46,368
– –
GUID
562
DELISTED
Guidance Software, Inc.
GUID
$1.67M 0.01%
307,780
-58,300
-16% -$358K
ALE
563
DELISTED
Allete
ALE
$1.64M 0.01%
31,050
– –
MGM icon
564
MGM Resorts International
MGM
$11.2B
$1.62M 0.01%
77,050
+4,750
+7% +$99.4K
Y
565
DELISTED
Alleghany Corp
Y
$1.6M 0.01%
3,295
– –
RENT
566
DELISTED
RENTRAK CORP
RENT
$1.6M 0.01%
28,800
+13,790
+92% +$866K
AMX icon
567
America Movil
AMX
$71.2B
$1.6M 0.01%
78,000
– –
KBAL
568
DELISTED
Kimball International
KBAL
$1.59M 0.01%
151,550
+7,750
+5% +$73.4K
CMI icon
569
Cummins
CMI
$88.7B
$1.58M 0.01%
11,425
+1,675
+17% +$236K
STR
570
DELISTED
QUESTAR CORP
STR
$1.55M 0.01%
65,000
– –
TJX icon
571
TJX Companies
TJX
$178B
$1.54M 0.01%
44,100
-40
-0.1% -$1.36K
CME icon
572
CME Group
CME
$94.8B
$1.53M 0.01%
16,150
– –
AVA icon
573
Avista
AVA
$3.24B
$1.52M 0.01%
44,500
-3,750
-8% -$131K
ANGO icon
574
AngioDynamics
ANGO
$649M
$1.48M 0.01%
83,000
– –
MKC.V icon
575
McCormick & Company Voting
MKC.V
$14.2B
$1.47M 0.01%
37,840
-2,600
-6% -$96.2K
21 22
23
24 25

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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.