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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
AOL
576
DELISTED
AOL INC COMMON STOCK
AOL
$1.47M 0.01%
37,039
+9,500
+34% +$407K
LEN icon
577
Lennar Class A
LEN
$21.2B
$1.45M 0.01%
29,363
-1,066
-4% -$48.6K
RGLD icon
578
Royal Gold
RGLD
$19.5B
$1.44M 0.01%
22,780
-720
-3% -$49.5K
ACCO icon
579
Acco Brands
ACCO
$407M
$1.44M 0.01%
172,743
-383,490
-69% -$3.04M
SHYF
580
DELISTED
The Shyft Group
SHYF
$1.41M 0.01%
290,000
– –
NTRI
581
DELISTED
NutriSystem, Inc.
NTRI
$1.4M 0.01%
70,000
– –
MOCO
582
DELISTED
Mocon Inc
MOCO
$1.39M 0.01%
83,669
+3,670
+5% +$60.6K
SKY icon
583
Champion Homes
SKY
$5.14B
$1.39M 0.01%
392,100
-2,100
-0.5% -$7.61K
FMC icon
584
FMC
FMC
$1.33B
$1.39M 0.01%
27,937
– –
KMI.WS
585
DELISTED
Kinder Morgan Inc
KMI.WS
$1.36M 0.01%
332,596
-66,888
-17% -$261K
VVX icon
586
V2X
VVX
$2.65B
$1.36M 0.01%
53,194
-14,532
-21% -$420K
DAKT icon
587
Daktronics
DAKT
$1.04B
$1.35M 0.01%
125,000
– –
HSKA
588
DELISTED
Heska Corp
HSKA
$1.35M 0.01%
52,400
-600
-1% -$12.7K
IMAX icon
589
IMAX
IMAX
$2.66B
$1.35M 0.01%
40,000
– –
RDEN
590
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.33M 0.01%
85,000
– –
SDS icon
591
ProShares UltraShort S&P500
SDS
$390M
$1.32M 0.01%
618
+68
+12% +$147K
ENDP
592
DELISTED
Endo International plc
ENDP
$1.31M 0.01%
14,650
-5,250
-26% -$439K
TE
593
DELISTED
TECO ENERGY INC
TE
$1.31M 0.01%
67,455
-10,750
-14% -$217K
CI icon
594
Cigna
CI
$74.6B
$1.3M 0.01%
10,050
– –
AEGN
595
DELISTED
Aegion Corp
AEGN
$1.3M 0.01%
72,000
– –
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
$1.28M 0.01%
41,000
– –
FARM
597
DELISTED
Farmer Brothers
FARM
$1.27M 0.01%
51,500
– –
BLK icon
598
Blackrock
BLK
$176B
$1.27M 0.01%
3,467
-1,503
-30% -$545K
MFIN icon
599
Medallion Financial
MFIN
$250M
$1.26M 0.01%
136,500
-10,000
-7% -$99.1K
CL icon
600
Colgate-Palmolive
CL
$74.4B
$1.26M 0.01%
18,185
-15
-0.1% -$1.04K
22 23
24
25 26

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VPIM
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WAM
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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.