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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
CHKP icon
751
Check Point Software Technologies
CHKP
$13.1B
$328K ﹤0.01%
4,000
– –
DLX icon
752
Deluxe
DLX
$1.15B
$319K ﹤0.01%
4,600
– –
CRC
753
DELISTED
California Resources Corporation
CRC
$316K ﹤0.01%
4,148
+2,270
+121% +$139K
SCHL icon
754
Scholastic
SCHL
$792M
$307K ﹤0.01%
7,500
-8,000
-52% -$296K
AMTD
755
DELISTED
TD Ameritrade Holding Corp
AMTD
$304K ﹤0.01%
8,160
-1,700
-17% -$60.4K
CZR icon
756
Caesars Entertainment
CZR
$6.14B
$302K ﹤0.01%
60,000
-7,860
-12% -$35.2K
CMCO icon
757
Columbus McKinnon
CMCO
$584M
$299K ﹤0.01%
11,095
-300
-3% -$7.74K
TIME
758
DELISTED
Time Inc.
TIME
$299K ﹤0.01%
13,309
-21
-0.2% -$502
PNY
759
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$299K ﹤0.01%
8,100
– –
GTN.A icon
760
Gray Media Inc
GTN.A
$604M
$298K ﹤0.01%
25,280
-820
-3% -$7.98K
ELOS
761
DELISTED
Syneron Medical Ltd
ELOS
$297K ﹤0.01%
24,000
– –
RYL
762
DELISTED
RYLAND GROUP INC
RYL
$292K ﹤0.01%
6,000
– –
FLG
763
Flagstar Bank National Association
FLG
$5.82B
$289K ﹤0.01%
5,762
-200
-3% -$9.73K
MEOH icon
764
Methanex
MEOH
$4.12B
$284K ﹤0.01%
5,300
-1,300
-20% -$65.1K
GDEN
765
DELISTED
Golden Entertainment
GDEN
$278K ﹤0.01%
32,500
– –
EXC icon
766
Exelon
EXC
$47B
$277K ﹤0.01%
11,574
– –
MIG
767
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$276K ﹤0.01%
+32,500
New +$273K
AAL icon
768
American Airlines Group
AAL
$10.6B
$274K ﹤0.01%
5,186
– –
GF
769
New Germany Fund
GF
$188M
$271K ﹤0.01%
17,454
+3,473
+25% +$51.1K
I
770
DELISTED
INTELSAT S. A.
I
$270K ﹤0.01%
22,500
-39,345
-64% -$565K
THO icon
771
Thor Industries
THO
$4.14B
$253K ﹤0.01%
4,000
– –
AHL
772
DELISTED
ASPEN Insurance Holding Limited
AHL
$250K ﹤0.01%
5,300
– –
ARII
773
DELISTED
American Railcar Industries, Inc.
ARII
$249K ﹤0.01%
5,000
– –
MRCY icon
774
Mercury Systems
MRCY
$6.52B
$243K ﹤0.01%
15,600
– –
EPD icon
775
Enterprise Products Partners
EPD
$81.7B
$242K ﹤0.01%
7,344
-200
-3% -$6.7K
29 30
31
32 33

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VPIM
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WAM
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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.