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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
(-0.72%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
MIC
151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.5M | 0.19% |
431,170
-7,320
| -2% | -$557K |
|
|
CY
152
DELISTED
Cypress Semiconductor
CY
| $35.4M | 0.19% |
2,511,529
-109,900
| -4% | -$1.63M |
|
153
Murphy USA
MUSA
$9.9B
| $35M | 0.18% |
483,950
-6,950
| -1% | -$488K |
|
154
Liberty Global Class A
LBTYA
$3.68B
| $34.1M | 0.18% |
804,092
-17,433
| -2% | -$728K |
|
155
Graham Holdings Company
GHC
$5.06B
| $34M | 0.18% |
53,635
+18,001
| +51% | +$10.6M |
|
|
AAN.A
156
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $33.6M | 0.18% |
1,186,832
-38,865
| -3% | -$1.1M |
|
157
eBay
EBAY
$48.9B
| $33.6M | 0.18% |
1,383,359
+91,713
| +7% | +$2.19M |
|
158
Johnson & Johnson
JNJ
$619B
| $33.5M | 0.18% |
333,155
-3,780
| -1% | -$384K |
|
|
DRC
159
DELISTED
DRESSER-RAND GROUP INC
DRC
| $33.4M | 0.18% |
415,600
-372,600
| -47% | -$30.2M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 0.17% |
392,310
+21,605
| +6% | +$1.72M |
|
161
UnitedHealth
UNH
$367B
| $32.1M | 0.17% |
271,050
-24,000
| -8% | -$2.67M |
|
162
CNX Resources
CNX
$5.2B
| $31.9M | 0.17% |
1,373,764
-29,724
| -2% | -$758K |
|
163
Cavco Industries
CVCO
$4.45B
| $31.9M | 0.17% |
425,181
-13,075
| -3% | -$968K |
|
164
Texas Instruments
TXN
$254B
| $31.4M | 0.16% |
548,651
-6,354
| -1% | -$357K |
|
165
Pfizer
PFE
$149B
| $31.2M | 0.16% |
944,838
-58,130
| -6% | -$1.85M |
|
166
Alcoa
AA
$12.5B
| $31M | 0.16% |
998,988
-17,312
| -2% | -$622K |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$2.03B
| $30.8M | 0.16% |
1,767,012
-283,041
| -14% | -$4.92M |
|
168
Marcus Corp
MCS
$944M
| $30.7M | 0.16% |
1,440,964
-47,600
| -3% | -$922K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $29M | 0.15% |
653,340
+35,900
| +6% | +$1.62M |
|
170
Flowers Foods
FLO
$1.53B
| $29M | 0.15% |
1,276,577
-9,843
| -0.8% | -$204K |
|
|
ECHO
171
EchoStar
ECHO
$25.3B
| $28.6M | 0.15% |
682,482
-15,450
| -2% | -$658K |
|
172
Zoetis
ZTS
$32.4B
| $28.5M | 0.15% |
614,785
-12,108
| -2% | -$546K |
|
173
Church & Dwight Co
CHD
$24.5B
| $28.3M | 0.15% |
663,620
-28,580
| -4% | -$1.19M |
|
174
Conagra Brands
CAG
$7.11B
| $28M | 0.15% |
984,973
+157,553
| +19% | +$4.34M |
|
|
CNL
175
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $28M | 0.15% |
513,050
+197,350
| +63% | +$10.7M |
|
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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.