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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
SIRI icon
801
SiriusXM
SIRI
$10B
$172K ﹤0.01%
4,500
-3,382
-43% -$127K
EGAS
802
DELISTED
Gas Natural Inc.
EGAS
$159K ﹤0.01%
16,000
– –
CFFN icon
803
Capitol Federal Financial
CFFN
$1.09B
$156K ﹤0.01%
12,500
– –
OPK icon
804
Opko Health
OPK
$985M
$156K ﹤0.01%
11,000
– –
JASN
805
DELISTED
Jason Industries, Inc.
JASN
$154K ﹤0.01%
21,700
+9,500
+78% +$75.5K
CECO icon
806
Ceco Environmental
CECO
$4.03B
$149K ﹤0.01%
14,000
– –
DDE
807
DELISTED
Dover Downs Gaming & Entertain
DDE
$148K ﹤0.01%
126,385
– –
FEIM icon
808
Frequency Electronics
FEIM
$824M
$140K ﹤0.01%
10,000
-3,000
-23% -$36.2K
ATNY
809
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$136K ﹤0.01%
65,533
-3,284
-5% -$6.42K
ADGE
810
DELISTED
American Dg Energy Inc
ADGE
$134K ﹤0.01%
280,000
– –
FLNA
811
Filana Therapeutics
FLNA
$45M
$132K ﹤0.01%
10,000
-2,143
-18% -$28.9K
COVS
812
DELISTED
Covisint Corporation
COVS
$124K ﹤0.01%
60,939
-13,000
-18% -$30.3K
DGII icon
813
Digi International
DGII
$3.22B
$108K ﹤0.01%
+10,840
New +$106K
KEG
814
DELISTED
KEY ENERGY SERVICES INC
KEG
$105K ﹤0.01%
57,600
+11,600
+25% +$21.1K
CDZI icon
815
Cadiz
CDZI
$282M
$103K ﹤0.01%
10,000
– –
LXRX icon
816
Lexicon Pharmaceuticals
LXRX
$1.03B
$99K ﹤0.01%
15,029
– –
KGC icon
817
Kinross Gold
KGC
$32.2B
$90K ﹤0.01%
40,000
– –
PCTI
818
DELISTED
PCTEL, Inc. Common Stock
PCTI
$83K ﹤0.01%
10,400
– –
PRGX
819
DELISTED
PRGX Global, Inc.
PRGX
$81K ﹤0.01%
20,100
– –
CLNE icon
820
Clean Energy Fuels
CLNE
$385M
$80K ﹤0.01%
15,000
– –
CLF icon
821
Cleveland-Cliffs
CLF
$7.02B
$79K ﹤0.01%
16,400
+5,200
+46% +$33.5K
INFU icon
822
InfuSystem Holdings
INFU
$238M
$79K ﹤0.01%
28,980
– –
INWK
823
DELISTED
InnerWorkings, Inc.
INWK
$67K ﹤0.01%
10,000
– –
LBMH
824
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$63K ﹤0.01%
18,000
– –
PT
825
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$52K ﹤0.01%
98,300
-14,700
-13% -$11.9K
31 32
33
34 35

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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.