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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
POST icon
101
Post Holdings
POST
$4.09B
$57.2M 0.3%
1,865,850
-12,756
-0.7% -$390K
BWA icon
102
BorgWarner
BWA
$13.5B
$56.3M 0.3%
1,056,707
-7,271
-0.7% -$370K
BDX icon
103
Becton Dickinson
BDX
$48.8B
$55.6M 0.29%
396,826
-37,117
-9% -$5.2M
BH icon
104
Biglari Holdings Class B
BH
$1.22B
$54.9M 0.29%
199,038
-5,564
-3% -$1.56M
CAKE icon
105
Cheesecake Factory
CAKE
$5.34B
$54.9M 0.29%
1,113,665
-40,028
-3% -$2.02M
PEP icon
106
PepsiCo
PEP
$189B
$53.9M 0.28%
564,202
-9,095
-2% -$880K
K
107
DELISTED
Kellanova
K
$52.5M 0.28%
847,373
-38,766
-4% -$2.37M
CNS icon
108
Cohen & Steers
CNS
$4.34B
$52.3M 0.27%
1,278,032
-41,065
-3% -$1.75M
CBB
109
DELISTED
Cincinnati Bell Inc.
CBB
$51.7M 0.27%
2,931,690
+108,922
+4% +$1.8M
FWONK icon
110
Liberty Media Series C
FWONK
$25B
$51.2M 0.27%
1,894,988
-13,529
-0.7% -$355K
CTB
111
DELISTED
Cooper Tire & Rubber Co.
CTB
$49.4M 0.26%
1,153,600
-52,600
-4% -$1.94M
ASTE icon
112
Astec Industries
ASTE
$1.02B
$49.4M 0.26%
1,151,527
+35,000
+3% +$1.38M
WBD icon
113
Warner Bros
WBD
$66.2B
$49.2M 0.26%
1,599,010
+983,127
+160% +$30.8M
CTS icon
114
CTS Corp
CTS
$1.89B
$49M 0.26%
2,723,185
-26,850
-1% -$456K
WR
115
DELISTED
Westar Energy Inc
WR
$47.3M 0.25%
1,220,402
-22,204
-2% -$893K
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$47M 0.25%
818,990
-23,490
-3% -$1.3M
BYD icon
117
Boyd Gaming
BYD
$6.11B
$46.4M 0.24%
3,268,750
-83,800
-2% -$1.15M
ZEP
118
DELISTED
ZEP INC COM STK (DE)
ZEP
$46.3M 0.24%
2,720,809
-58,803
-2% -$959K
GE icon
119
GE Aerospace
GE
$389B
$46.2M 0.24%
388,832
-14,530
-4% -$1.73M
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46.2M 0.24%
1,567,966
+6,566
+0.4% +$198K
FCX icon
121
Freeport-McMoran
FCX
$95.5B
$46.2M 0.24%
2,438,712
+391,048
+19% +$7.73M
TR icon
122
Tootsie Roll Industries
TR
$2.99B
$46.1M 0.24%
1,883,227
-28,727
-2% -$658K
ADM icon
123
Archer Daniels Midland
ADM
$37.4B
$46M 0.24%
970,162
-34,515
-3% -$1.64M
PKOH icon
124
Park-Ohio Holdings
PKOH
$670M
$45.9M 0.24%
871,701
-500
-0.1% -$27.8K
XLS
125
DELISTED
EXELIS INC COM STK
XLS
$45.9M 0.24%
1,881,681
-26,080
-1% -$557K
3 4
5
6 7

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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.