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GI

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
RDS.A
676
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$701K ﹤0.01%
12,580
– –
WPM icon
677
Wheaton Precious Metals
WPM
$60.9B
$699K ﹤0.01%
36,750
+3,400
+10% +$72.3K
XLF icon
678
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$699K ﹤0.01%
33,035
– –
LGL icon
679
LGL Group
LGL
$46.5M
$695K ﹤0.01%
444,359
– –
BLT
680
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$690K ﹤0.01%
53,600
-19,000
-26% -$292K
NTK
681
DELISTED
NORTEK INC COM NEW (DE)
NTK
$688K ﹤0.01%
7,800
– –
GGZ
682
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$675K ﹤0.01%
63,834
– –
EGO icon
683
Eldorado Gold
EGO
$9.89B
$664K ﹤0.01%
28,952
+6,314
+28% +$173K
ATRO icon
684
Astronics
ATRO
$3.84B
$663K ﹤0.01%
16,425
-1,095
-6% -$37.3K
LION
685
DELISTED
Fidelity Southern Corporation
LION
$656K ﹤0.01%
38,845
– –
CYT
686
DELISTED
CYTEC INDS INC
CYT
$648K ﹤0.01%
12,000
– –
PZN
687
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$642K ﹤0.01%
70,037
– –
HOG icon
688
Harley-Davidson
HOG
$2.71B
$632K ﹤0.01%
10,400
– –
CPK icon
689
Chesapeake Utilities
CPK
$3.21B
$631K ﹤0.01%
12,460
– –
LH icon
690
Labcorp
LH
$25.9B
$630K ﹤0.01%
5,820
+1,164
+25% +$120K
P
691
DELISTED
Pandora Media Inc
P
$626K ﹤0.01%
38,600
-5,000
-11% -$79.9K
AKRX
692
DELISTED
Akorn Inc
AKRX
$618K ﹤0.01%
13,000
+5,500
+73% +$250K
ABCD
693
DELISTED
Cambium Learning Group, Inc.
ABCD
$616K ﹤0.01%
195,000
– –
TRCO
694
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$611K ﹤0.01%
10,050
– –
APD icon
695
Air Products & Chemicals
APD
$67.6B
$609K ﹤0.01%
4,351
-27
-0.6% -$3.73K
TT icon
696
Trane Technologies
TT
$106B
$599K ﹤0.01%
8,800
-1,400
-14% -$92.5K
VTRS icon
697
Viatris
VTRS
$19.1B
$594K ﹤0.01%
10,000
– –
SNAK
698
DELISTED
Inventure Foods, Inc.
SNAK
$589K ﹤0.01%
52,600
+2,900
+6% +$31.8K
GEF.B icon
699
Greif Class B
GEF.B
$4.21B
$577K ﹤0.01%
12,600
– –
NOC icon
700
Northrop Grumman
NOC
$81.2B
$568K ﹤0.01%
3,528
– –
26 27
28
29 30

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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.