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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
(-0.72%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
651
Phillips 66
PSX
$81.4B
| $823K | ﹤0.01% |
10,465
-400
| -4% | -$29.4K |
|
652
EQT Corp
EQT
$32.3B
| $812K | ﹤0.01% |
18,003
-2,204
| -11% | -$93.4K |
|
|
ABB
653
DELISTED
ABB Ltd
ABB
| $811K | ﹤0.01% |
38,300
-9,000
| -19% | -$185K |
|
|
STJ
654
DELISTED
St Jude Medical
STJ
| $811K | ﹤0.01% |
12,400
| – | – |
|
655
American Water Works
AWK
$26.9B
| $810K | ﹤0.01% |
14,950
-6,700
| -31% | -$364K |
|
656
AstraZeneca
AZN
$250B
| $807K | ﹤0.01% |
11,800
-8,100
| -41% | -$563K |
|
|
LLTC
657
DELISTED
Linear Technology Corp
LLTC
| $806K | ﹤0.01% |
17,230
-15
| -0.1% | -$702 |
|
658
Iridium Communications
IRDM
$5.29B
| $787K | ﹤0.01% |
81,000
-13,000
| -14% | -$121K |
|
659
Lamar Advertising Co
LAMR
$16.3B
| $776K | ﹤0.01% |
13,100
-500
| -4% | -$28.6K |
|
660
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $776K | ﹤0.01% |
9,680
| – | – |
|
661
Neogen
NEOG
$2.5B
| $771K | ﹤0.01% |
44,000
| – | – |
|
|
KE
662
Kimball Electronics
KE
$628M
| $765K | ﹤0.01% |
54,075
-21,500
| -28% | -$258K |
|
|
OWW
663
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $764K | ﹤0.01% |
+65,500
| New | +$692K |
|
664
Century Aluminum
CENX
$5.07B
| $759K | ﹤0.01% |
55,000
| – | – |
|
|
B
665
DELISTED
Barnes Group Inc.
B
| $757K | ﹤0.01% |
18,690
| – | – |
|
|
CYN
666
DELISTED
CITY NATIONAL CORPORATION
CYN
| $748K | ﹤0.01% |
+8,400
| New | +$726K |
|
667
Toll Brothers
TOL
$14.5B
| $747K | ﹤0.01% |
19,000
| – | – |
|
668
Tenet Healthcare
THC
$21.1B
| $745K | ﹤0.01% |
15,050
+50
| +0.3% | +$2.34K |
|
|
TGNA
669
DELISTED
TEGNA Inc
TGNA
| $743K | ﹤0.01% |
38,307
| – | – |
|
670
American Electric Power
AEP
$68.4B
| $728K | ﹤0.01% |
12,950
-3,000
| -19% | -$178K |
|
|
FLY
671
DELISTED
Fly Leasing Limited
FLY
| $728K | ﹤0.01% |
49,970
| – | – |
|
|
CNSL
672
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $725K | ﹤0.01% |
35,518
| – | – |
|
|
TEF
673
DELISTED
Telefonica
TEF
| $707K | ﹤0.01% |
65,271
| – | – |
|
|
MVC
674
DELISTED
MVC Capital, Inc.
MVC
| $704K | ﹤0.01% |
74,300
-200
| -0.3% | -$1.94K |
|
675
NeoGenomics
NEO
$2.13B
| $701K | ﹤0.01% |
150,000
+50,000
| +50% | +$217K |
|
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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.