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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
TGEN
726
Tecogen Inc
TGEN
$118M
$406K ﹤0.01%
80,000
-5,000
-6% -$25.3K
PVTB
727
DELISTED
PrivateBancorp Inc
PVTB
$404K ﹤0.01%
11,500
– –
RIG icon
728
Transocean
RIG
$5.85B
$399K ﹤0.01%
27,200
-8,800
-24% -$143K
AUY
729
DELISTED
Yamana Gold, Inc.
AUY
$397K ﹤0.01%
110,686
+21,900
+25% +$88.7K
SCG
730
DELISTED
Scana
SCG
$396K ﹤0.01%
7,200
– –
GLPW
731
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$396K ﹤0.01%
30,000
-1,000
-3% -$13.2K
SUSQ
732
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$396K ﹤0.01%
28,900
+900
+3% +$12K
STKL
733
DELISTED
SunOpta
STKL
$393K ﹤0.01%
37,000
-1,800
-5% -$19.7K
CVGW
734
DELISTED
Calavo Growers
CVGW
$392K ﹤0.01%
+7,625
New +$341K
CWT icon
735
California Water Service
CWT
$3.12B
$392K ﹤0.01%
16,000
– –
PENN icon
736
PENN Entertainment
PENN
$2.69B
$392K ﹤0.01%
25,000
– –
BHI
737
DELISTED
Baker Hughes
BHI
$391K ﹤0.01%
6,150
-1,900
-24% -$115K
BTG icon
738
B2Gold
BTG
$6.72B
$379K ﹤0.01%
249,400
+32,400
+15% +$56.9K
EV
739
DELISTED
Eaton Vance Corp.
EV
$375K ﹤0.01%
9,000
+500
+6% +$20.7K
AGI icon
740
Alamos Gold
AGI
$13.8B
$373K ﹤0.01%
63,730
+34,630
+119% +$219K
CBB.PRB
741
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$371K ﹤0.01%
7,500
– –
NVO
742
Novo Nordisk
NVO
$208B
$358K ﹤0.01%
13,400
-40
-0.3% -$921
MLM icon
743
Martin Marietta Materials
MLM
$32.9B
$352K ﹤0.01%
2,516
-4,000
-61% -$514K
EVER
744
DELISTED
Everbank Financial Corp
EVER
$352K ﹤0.01%
19,500
-13,000
-40% -$234K
WINA icon
745
Winmark
WINA
$1.32B
$350K ﹤0.01%
4,000
– –
CYNO
746
DELISTED
Cynosure, Inc. Class A
CYNO
$350K ﹤0.01%
11,406
-422
-4% -$12.7K
BRSS
747
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$340K ﹤0.01%
22,000
-25,000
-53% -$347K
SORL
748
DELISTED
SORL Auto Parts, Inc.
SORL
$340K ﹤0.01%
100,096
– –
GNC
749
DELISTED
GNC Holdings, Inc.
GNC
$335K ﹤0.01%
6,820
-5,000
-42% -$231K
ISSC icon
750
Innovative Solutions & Support
ISSC
$362M
$334K ﹤0.01%
88,000
– –
28 29
30
31 32

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RA
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VPIM
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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.