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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
BA icon
126
Boeing
BA
$184B
$45.7M 0.24%
304,401
-37,270
-11% -$5.43M
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$45.4M 0.24%
704,425
-5,290
-0.7% -$331K
ROK icon
128
Rockwell Automation
ROK
$49.1B
$44.7M 0.23%
385,580
+450
+0.1% +$50.6K
CLC
129
DELISTED
Clarcor
CLC
$43M 0.23%
650,326
-9,150
-1% -$593K
NEM icon
130
Newmont
NEM
$111B
$42.5M 0.22%
1,957,460
-113,800
-5% -$2.66M
M icon
131
Macy's
M
$6.61B
$41.6M 0.22%
640,539
-24,795
-4% -$1.6M
ITT icon
132
ITT
ITT
$19.2B
$41.6M 0.22%
1,041,145
-29,609
-3% -$1.16M
HRI icon
133
Herc Holdings
HRI
$5.62B
$41.4M 0.22%
637,140
+227,580
+56% +$15.2M
PARA
134
DELISTED
Paramount Global Class B
PARA
$40.9M 0.21%
674,953
+30
+0% +$1.75K
MTRN icon
135
Materion
MTRN
$5.8B
$40.6M 0.21%
1,057,600
-6,500
-0.6% -$233K
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.2M 0.21%
268,223
-31,555
-11% -$4.71M
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
$39.8M 0.21%
625,390
-1,535
-0.2% -$94.3K
CASY icon
138
Casey's General Stores
CASY
$30.8B
$39.7M 0.21%
440,292
-23,200
-5% -$2.09M
VYX icon
139
NCR Voyix
VYX
$1.16B
$39.7M 0.21%
2,190,891
-84,760
-4% -$1.47M
SUP
140
DELISTED
Superior Industries International
SUP
$39.5M 0.21%
2,089,301
-31,800
-1% -$604K
LVS icon
141
Las Vegas Sands
LVS
$29.9B
$39.5M 0.21%
717,019
-8,030
-1% -$448K
CPB icon
142
Campbell Soup
CPB
$6.73B
$38.9M 0.2%
835,543
-43,995
-5% -$2.03M
WHG icon
143
Westwood Holdings Group
WHG
$185M
$38.1M 0.2%
632,468
+50
+0% +$3.04K
GEF icon
144
Greif
GEF
$5.07B
$38M 0.2%
968,850
+171,295
+21% +$7.01M
SBH icon
145
Sally Beauty Holdings
SBH
$1.51B
$37.2M 0.2%
1,082,212
-24,500
-2% -$791K
JCI icon
146
Johnson Controls International
JCI
$93.6B
$36.9M 0.19%
697,886
-11,861
-2% -$603K
PAG icon
147
Penske Automotive Group
PAG
$14.2B
$36.4M 0.19%
706,620
+200,540
+40% +$9.89M
INDT
148
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$36M 0.19%
1,162,278
-4,909
-0.4% -$153K
ASCMA
149
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$35.9M 0.19%
900,667
+15,821
+2% +$704K
ZBH icon
150
Zimmer Biomet
ZBH
$18.5B
$35.6M 0.19%
311,953
-1,854
-0.6% -$212K
4 5
6
7 8

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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.