We are live on ! Find out more
GI

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
TV icon
76
Televisa
TV
$1.5B
$78.3M 0.41%
2,371,422
+99,918
+4% +$3.36M
BF.A icon
77
Brown-Forman Class A
BF.A
$13.1B
$77.6M 0.41%
2,137,078
-28,250
-1% -$1.02M
LEN.B icon
78
Lennar Class B
LEN.B
$20.1B
$77.6M 0.41%
2,025,313
+141,911
+8% +$5.07M
SLXP
79
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$76.4M 0.4%
+442,350
New +$64.9M
JPM icon
80
JPMorgan Chase
JPM
$947B
$75.9M 0.4%
1,252,343
-13,616
-1% -$806K
SXT icon
81
Sensient Technologies
SXT
$5.47B
$75.8M 0.4%
1,101,143
-26,067
-2% -$1.63M
MS icon
82
Morgan Stanley
MS
$336B
$75.3M 0.4%
2,110,106
-35,390
-2% -$1.27M
LNCE
83
DELISTED
Snyders-Lance, Inc.
LNCE
$75.2M 0.39%
2,352,903
-60,253
-2% -$1.83M
KO icon
84
Coca-Cola
KO
$374B
$73.3M 0.38%
1,808,632
-365,611
-17% -$15.3M
HSP
85
DELISTED
HOSPIRA INC
HSP
$73.3M 0.38%
834,303
+481,933
+137% +$37.8M
HD icon
86
Home Depot
HD
$349B
$73.1M 0.38%
643,484
-8,400
-1% -$927K
EE
87
DELISTED
El Paso Electric Company
EE
$72.4M 0.38%
1,872,792
-31,882
-2% -$1.23M
DCI icon
88
Donaldson
DCI
$11.4B
$70.7M 0.37%
1,875,020
-43,800
-2% -$1.64M
IMKTA icon
89
Ingles Markets
IMKTA
$1.65B
$70.1M 0.37%
1,417,655
-22,400
-2% -$1.01M
IIP
90
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$69.1M 0.36%
6,758,608
+29,698
+0.4% +$304K
AN icon
91
AutoNation
AN
$6.99B
$69M 0.36%
1,073,361
+45,355
+4% +$2.78M
WM icon
92
Waste Management
WM
$91.5B
$67.9M 0.36%
1,252,399
+2,830
+0.2% +$151K
CST
93
DELISTED
CST Brands, Inc.
CST
$67.4M 0.35%
1,537,772
-59,068
-4% -$2.56M
ECL icon
94
Ecolab
ECL
$79.5B
$65.5M 0.34%
572,476
-26,875
-4% -$2.94M
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$64.8M 0.34%
1,971,417
+155,530
+9% +$5.22M
PBY
96
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$64.5M 0.34%
6,702,401
+2,997
+0% +$27.4K
CNH
97
CNH Industrial
CNH
$17.4B
$61.1M 0.32%
8,599,935
-52,871
-0.6% -$364K
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
$60.2M 0.32%
42,468
-763
-2% -$1.06M
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
$60M 0.31%
434,150
+60,293
+16% +$8.31M
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$59.6M 0.31%
1,062,244
-120,495
-10% -$6.76M
2 3
4
5 6

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.