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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
QEP
601
DELISTED
QEP RESOURCES, INC.
QEP
$1.25M 0.01%
60,000
– –
IBKR icon
602
Interactive Brokers
IBKR
$39.8B
$1.25M 0.01%
146,400
-16,000
-10% -$127K
ELV icon
603
Elevance Health
ELV
$85.5B
$1.24M 0.01%
8,000
– –
EL icon
604
Estee Lauder
EL
$32B
$1.23M 0.01%
14,830
-20
-0.1% -$1.57K
DAL icon
605
Delta Air Lines
DAL
$60.1B
$1.23M 0.01%
27,390
-30
-0.1% -$1.39K
VMI icon
606
Valmont Industries
VMI
$9.53B
$1.23M 0.01%
10,000
– –
WEN icon
607
Wendy's
WEN
$1.46B
$1.23M 0.01%
112,710
-8,000
-7% -$85.5K
TRK
608
DELISTED
Speedway Motorsports, Inc.
TRK
$1.23M 0.01%
54,000
– –
YORW icon
609
York Water
YORW
$514M
$1.21M 0.01%
50,000
– –
KMB icon
610
Kimberly-Clark
KMB
$36.5B
$1.19M 0.01%
11,063
-2,480
-18% -$274K
MATW icon
611
Matthews International
MATW
$739M
$1.19M 0.01%
23,000
– –
SJM icon
612
J.M. Smucker
SJM
$12.8B
$1.13M 0.01%
9,797
– –
CPRT icon
613
Copart
CPRT
$27.5B
$1.13M 0.01%
239,568
– –
JBSS icon
614
John B. Sanfilippo & Son
JBSS
$972M
$1.11M 0.01%
25,800
+5,800
+29% +$224K
RL icon
615
Ralph Lauren
RL
$23.6B
$1.08M 0.01%
8,240
-5
-0.1% -$740
NOV icon
616
NOV
NOV
$7B
$1.08M 0.01%
21,600
-5,700
-21% -$309K
ETN icon
617
Eaton
ETN
$174B
$1.08M 0.01%
15,831
+546
+4% +$37.1K
JBTM
618
JBT Marel
JBTM
$6.39B
$1.07M 0.01%
30,085
-10,000
-25% -$330K
EVC icon
619
Entravision Communication
EVC
$1.1B
$1.06M 0.01%
168,200
+7,600
+5% +$50.2K
INXN
620
DELISTED
Interxion Holding N.V.
INXN
$1.06M 0.01%
37,555
-1,200
-3% -$35.2K
CACC icon
621
Credit Acceptance
CACC
$6.08B
$1.04M 0.01%
5,345
-1,555
-23% -$263K
UGI icon
622
UGI
UGI
$7.33B
$1.03M 0.01%
31,721
+2,040
+7% +$71.5K
NXPI icon
623
NXP Semiconductors
NXPI
$60.4B
$1.03M 0.01%
10,295
-10
-0.1% -$881
MGRC icon
624
McGrath RentCorp
MGRC
$2.92B
$1.02M 0.01%
31,100
-2,000
-6% -$64K
VTR icon
625
Ventas
VTR
$47.9B
$1.02M 0.01%
+12,260
New +$1.06M
23 24
25
26 27

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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.