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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
PQUE
826
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$51K ﹤0.01%
22,000
– –
GCVRZ
827
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$50K ﹤0.01%
74,431
-104,920
-58% -$73.4K
MITK icon
828
Mitek Systems
MITK
$835M
$49K ﹤0.01%
15,600
-30,000
-66% -$95.9K
SFXE
829
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$45K ﹤0.01%
+11,000
New +$44K
TRC.WS
830
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$35K ﹤0.01%
43,669
+2
+0% +$2
GVP
831
DELISTED
GSE Systems, Inc.
GVP
$24K ﹤0.01%
1,580
-54
-3% -$863
MCP
832
DELISTED
MOLYCORP INC COM STK
MCP
$16K ﹤0.01%
40,300
– –
LGL.WS
833
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$9K ﹤0.01%
930,280
– –
COCO
834
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3K ﹤0.01%
200,500
-70,000
-26% -$4.19K
CYHHZ
835
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
26,800
– –
CPRI icon
836
Capri Holdings
CPRI
$1.74B
– –
-12,380
Closed -$930K
DAR icon
837
Darling Ingredients
DAR
$9.44B
– –
-27,245
Closed -$495K
DB icon
838
Deutsche Bank
DB
$71.5B
– –
-9,115
Closed -$244K
DUK icon
839
Duke Energy
DUK
$97.3B
– –
-2,513
Closed -$210K
EMR icon
840
Emerson Electric
EMR
$88.3B
– –
-17,441
Closed -$1.08M
FSTR icon
841
Foster
FSTR
$432M
– –
-6,150
Closed -$299K
ILMN icon
842
Illumina
ILMN
$28.4B
– –
-1,439
Closed -$258K
PII icon
843
Polaris
PII
$4.07B
– –
-2,300
Closed -$348K
QCOM icon
844
Qualcomm
QCOM
$176B
– –
-12,800
Closed -$951K
STGW icon
845
Stagwell
STGW
$2.24B
– –
-16,500
Closed -$375K
TITN icon
846
Titan Machinery
TITN
$445M
– –
-16,500
Closed -$230K
VATE icon
847
INNOVATE Corp
VATE
$165M
– –
-4,500
Closed -$379K
WASH icon
848
Washington Trust Bancorp
WASH
$741M
– –
-5,400
Closed -$217K
CUB
849
DELISTED
Cubic Corporation
CUB
– –
-4,500
Closed -$237K
NE
850
DELISTED
Noble Corporation
NE
– –
-22,500
Closed -$373K
32 33
34
35 36

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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.