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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
VSI
851
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-4,900
Closed -$238K
PHH
852
DELISTED
PHH Corporation
PHH
– –
-13,100
Closed -$314K
IPXL
853
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-6,775
Closed -$215K
LVLT
854
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,219
Closed -$505K
GAME
855
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-21,200
Closed -$120K
ANN
856
DELISTED
ANN INC
ANN
– –
-5,580
Closed -$204K
CFN
857
DELISTED
CAREFUSION CORPORATION
CFN
– –
-24,988
Closed -$1.48M
PTRY
858
DELISTED
PANTRY INC (THE)
PTRY
– –
-157,150
Closed -$5.82M
BRP
859
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-18,600
Closed -$448K
PENX
860
DELISTED
PENFORD CORP
PENX
– –
-41,800
Closed -$781K
PETM
861
DELISTED
PETSMART INC
PETM
– –
-131,800
Closed -$10.7M
PTP
862
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-5,100
Closed -$374K
MWIV
863
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-46,400
Closed -$7.88M
CVD
864
DELISTED
COVANCE INC.
CVD
– –
-81,200
Closed -$8.43M
TRLA
865
DELISTED
TRULIA INC (DEL)
TRLA
– –
-16,500
Closed -$759K
VOLC
866
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-572,500
Closed -$10.2M
DRIV
867
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-74,000
Closed -$1.83M
RNA
868
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-64,000
Closed -$1.2M
SAPE
869
DELISTED
SAPIENT CORP
SAPE
– –
-1,774,200
Closed -$44.1M
GTIV
870
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-459,000
Closed -$8.74M
PL
871
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1,589,700
Closed -$111M
SWY
872
DELISTED
SAFEWAY INC
SWY
– –
-932,444
Closed -$32.7M
AUXL
873
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-35,885
Closed -$1.23M
CBST
874
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-236,700
Closed -$23.8M
BIRT
875
DELISTED
Actuate Corp
BIRT
– –
-53,600
Closed -$354K
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.