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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
SPLP
701
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$546K ﹤0.01%
28,736
+5,800
+25% +$105K
GT icon
702
Goodyear
GT
$1.85B
$544K ﹤0.01%
20,100
– –
TACT icon
703
Transact Technologies
TACT
$58.6M
$544K ﹤0.01%
92,000
– –
RDI icon
704
Reading International Class A
RDI
$34.3M
$538K ﹤0.01%
40,000
– –
NI icon
705
NiSource
NI
$20.4B
$517K ﹤0.01%
29,777
– –
RUSHA icon
706
Rush Enterprises Class A
RUSHA
$6.22B
$514K ﹤0.01%
42,300
-22,500
-35% -$285K
ERIC icon
707
Ericsson
ERIC
$33.3B
$502K ﹤0.01%
40,000
– –
LMT icon
708
Lockheed Martin
LMT
$136B
$502K ﹤0.01%
2,473
-500
-17% -$98.7K
ILG
709
DELISTED
ILG, Inc Common Stock
ILG
$498K ﹤0.01%
19,013
-20
-0.1% -$493
MIDD icon
710
Middleby
MIDD
$6.08B
$493K ﹤0.01%
4,800
– –
ALGN icon
711
Align Technology
ALGN
$12.3B
$484K ﹤0.01%
9,000
– –
PTEN icon
712
Patterson-UTI
PTEN
$3.76B
$483K ﹤0.01%
25,700
-19,600
-43% -$336K
ITW icon
713
Illinois Tool Works
ITW
$85.3B
$476K ﹤0.01%
4,900
– –
AU icon
714
AngloGold Ashanti
AU
$48.7B
$475K ﹤0.01%
50,840
+11,300
+29% +$121K
KWR icon
715
Quaker Houghton
KWR
$2.92B
$470K ﹤0.01%
5,490
– –
HWKN icon
716
Hawkins
HWKN
$2.71B
$464K ﹤0.01%
24,404
+400
+2% +$7.81K
NVGS icon
717
Navigator Holdings
NVGS
$1.28B
$458K ﹤0.01%
24,000
– –
TOWR
718
DELISTED
Tower International, Inc.
TOWR
$456K ﹤0.01%
17,150
-2,200
-11% -$55.4K
ALTV
719
DELISTED
Alteva
ALTV
$455K ﹤0.01%
62,800
+800
+1% +$5.86K
FTD
720
DELISTED
FTD Companies, Inc. Common Stock
FTD
$449K ﹤0.01%
+15,000
New +$500K
KFX
721
DELISTED
KOFAX LIMITED COM STK
KFX
$445K ﹤0.01%
+40,600
New +$297K
AUQ
722
DELISTED
AURICO GOLD INC COM
AUQ
$441K ﹤0.01%
159,150
+13,600
+9% +$47.4K
SBSW icon
723
Sibanye-Stillwater
SBSW
$7.53B
$437K ﹤0.01%
54,366
+4,668
+9% +$43K
L icon
724
Loews
L
$23.6B
$429K ﹤0.01%
10,500
-4,310
-29% -$175K
HNH
725
DELISTED
Handy & Harman Holdings Ltd.
HNH
$427K ﹤0.01%
10,390
-1,700
-14% -$74.3K
27 28
29
30 31

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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.