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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
MO icon
776
Altria Group
MO
$114B
$238K ﹤0.01%
4,750
– –
OCR.PRB
777
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$238K ﹤0.01%
2,500
– –
LAZ icon
778
Lazard
LAZ
$4.29B
$237K ﹤0.01%
4,500
– –
SNY icon
779
Sanofi
SNY
$104B
$232K ﹤0.01%
4,700
-495
-10% -$23.7K
ORBC
780
DELISTED
ORBCOMM, Inc.
ORBC
$232K ﹤0.01%
38,800
-65,400
-63% -$382K
GLDD
781
DELISTED
Great Lakes Dredge & Dock
GLDD
$230K ﹤0.01%
38,200
-12,000
-24% -$84.6K
ODP
782
DELISTED
ODP
ODP
$230K ﹤0.01%
+2,500
New +$223K
SCOR icon
783
Comscore
SCOR
$114M
$230K ﹤0.01%
225
-350
-61% -$330K
MTUS icon
784
Metallus
MTUS
$905M
$230K ﹤0.01%
8,700
+400
+5% +$11.8K
TREE icon
785
LendingTree
TREE
$448M
$229K ﹤0.01%
+4,084
New +$195K
MRSH
786
Marsh
MRSH
$91.5B
$224K ﹤0.01%
4,000
– –
CTWS
787
DELISTED
Connecticut Water Service Inc
CTWS
$223K ﹤0.01%
6,150
– –
DALN
788
DELISTED
DallasNews
DALN
$222K ﹤0.01%
6,750
-3,500
-34% -$127K
DF
789
DELISTED
Dean Foods Company
DF
$212K ﹤0.01%
12,825
-1,000
-7% -$17.2K
NPO icon
790
Enpro
NPO
$7.14B
$211K ﹤0.01%
+3,200
New +$205K
IIN
791
DELISTED
IntriCon Corporation
IIN
$208K ﹤0.01%
26,000
-1,000
-4% -$7.64K
FARO
792
DELISTED
Faro Technologies
FARO
$205K ﹤0.01%
3,300
-5,000
-60% -$286K
CSIQ icon
793
Canadian Solar
CSIQ
$1.07B
$204K ﹤0.01%
6,100
-2,650
-30% -$73.1K
CSC
794
DELISTED
Computer Sciences
CSC
$202K ﹤0.01%
+7,356
New +$203K
TU icon
795
Telus
TU
$15.4B
$200K ﹤0.01%
12,052
– –
MDAS
796
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$198K ﹤0.01%
10,500
-2,000
-16% -$38.1K
BIOL
797
DELISTED
Biolase, Inc.
BIOL
$185K ﹤0.01%
7
– –
EMMS
798
DELISTED
Emmis Communications Corp
EMMS
$179K ﹤0.01%
23,940
– –
MAG
799
DELISTED
MAG Silver
MAG
$177K ﹤0.01%
28,700
+3,900
+16% +$28.3K
MSO
800
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$176K ﹤0.01%
27,000
+1,000
+4% +$4.99K
30 31
32
33 34

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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.