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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
HCT
876
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-646,000
Closed -$7.69M
GRT
877
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-22,700
Closed -$312K
AVNR
878
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-493,524
Closed -$8.37M
IRF
879
DELISTED
INTL RECTIFIER CORP
IRF
– –
-831,300
Closed -$33.2M
ROC
880
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-156,950
Closed -$12.4M
CQB
881
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-970,500
Closed -$14M
SWS
882
DELISTED
SWS GROUP INC
SWS
– –
-539,900
Closed -$3.73M
COV
883
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-359,176
Closed -$36.7M
SHPG
884
DELISTED
Shire pic
SHPG
– –
-16,225
Closed -$3.45M
AMFW
885
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-11,290
Closed -$146K
AGN
886
DELISTED
Allergan Inc
AGN
– –
-69,780
Closed -$14.8M
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.