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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
MEG
51
DELISTED
Media General, Inc
MEG
$101M 0.53%
6,106,040
+132,055
+2% +$2.06M
PNC icon
52
PNC Financial Services
PNC
$102B
$98.6M 0.52%
1,057,805
-17,580
-2% -$1.59M
FOE
53
DELISTED
Ferro Corporation
FOE
$98.1M 0.51%
7,816,794
+25,947
+0.3% +$318K
DE icon
54
Deere & Co
DE
$165B
$97.5M 0.51%
1,112,042
-50,179
-4% -$4.45M
CIR
55
DELISTED
CIRCOR International, Inc
CIR
$95M 0.5%
1,737,666
+17,659
+1% +$937K
FBIN icon
56
Fortune Brands Innovations
FBIN
$6.18B
$94.6M 0.5%
2,330,860
-48,976
-2% -$1.91M
TXT icon
57
Textron
TXT
$15.3B
$94.4M 0.5%
2,129,115
-27,658
-1% -$1.2M
GGG icon
58
Graco
GGG
$13.5B
$91.7M 0.48%
3,812,937
+188,853
+5% +$4.71M
FDML
59
DELISTED
Federal-Mogul Holdings Corporation
FDML
$91.3M 0.48%
6,857,370
+829,369
+14% +$11.5M
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
$90.9M 0.48%
1,862,273
+63,231
+4% +$3.15M
WTS icon
61
Watts Water Technologies
WTS
$12.8B
$89.8M 0.47%
1,631,897
-34,491
-2% -$1.97M
TG icon
62
Tredegar Corp
TG
$271M
$87.6M 0.46%
4,356,324
+35,209
+0.8% +$739K
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$87.5M 0.46%
1,941,494
-60,886
-3% -$2.71M
JRN
64
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$86.6M 0.45%
5,844,317
-33,903
-0.6% -$395K
CHE icon
65
Chemed
CHE
$7.1B
$86.1M 0.45%
720,693
-27,993
-4% -$3.11M
DEO icon
66
Diageo
DEO
$51.2B
$85.6M 0.45%
773,858
+15,225
+2% +$1.75M
TXNM
67
TXNM Energy Inc
TXNM
$5.92B
$85.3M 0.45%
2,921,950
-14,350
-0.5% -$418K
IEX icon
68
IDEX
IEX
$17.6B
$85.1M 0.45%
1,122,523
-14,414
-1% -$1.08M
CHDN icon
69
Churchill Downs
CHDN
$6.12B
$84.2M 0.44%
4,395,648
-283,140
-6% -$4.86M
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.57B
$83.7M 0.44%
2,078,134
-33,557
-2% -$1.33M
MYE icon
71
Myers Industries
MYE
$1.34B
$82M 0.43%
4,677,942
+40,286
+0.9% +$710K
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$79.9M 0.42%
1,165,219
-16,867
-1% -$1.23M
RES icon
73
RPC Inc
RES
$1.31B
$79.6M 0.42%
6,215,950
-64,010
-1% -$803K
BCO icon
74
Brink's
BCO
$4.61B
$79.5M 0.42%
2,878,283
-151,841
-5% -$3.9M
SWX icon
75
Southwest Gas
SWX
$6.67B
$78.8M 0.41%
1,354,145
-31,030
-2% -$1.83M
1 2
3
4 5

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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.