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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
HSIC icon
176
Henry Schein
HSIC
$9.83B
$27.9M 0.15%
510,459
-6,786
-1% -$373K
ES icon
177
Eversource Energy
ES
$27.1B
$27.9M 0.15%
551,385
-56,994
-9% -$3M
TYL icon
178
Tyler Technologies
TYL
$12.5B
$27.6M 0.15%
229,260
-19,300
-8% -$2.21M
RCI icon
179
Rogers Communications
RCI
$18.7B
$27.6M 0.14%
825,036
-12,322
-1% -$444K
MTB icon
180
M&T Bank
MTB
$36.1B
$27.6M 0.14%
217,176
-5,150
-2% -$623K
BDBD
181
DELISTED
BOULDER BRANDS INC
BDBD
$27.5M 0.14%
2,883,868
-64,944
-2% -$664K
LVNTA
182
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$27.4M 0.14%
652,008
-4,027
-0.6% -$156K
FWONA icon
183
Liberty Media Series A
FWONA
$22.9B
$27.2M 0.14%
1,047,710
+1,642
+0.2% +$41K
NEE icon
184
NextEra Energy
NEE
$176B
$27.1M 0.14%
1,041,700
-109,016
-9% -$2.88M
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27.1M 0.14%
310,589
-7,035
-2% -$464K
LBRDK icon
186
Liberty Broadband Class C
LBRDK
$5.32B
$26.9M 0.14%
475,122
+103,581
+28% +$5.25M
BKH icon
187
Black Hills Corp
BKH
$5.54B
$26.5M 0.14%
526,060
-22,200
-4% -$1.12M
HAIN icon
188
Hain Celestial
HAIN
$53.5M
$26.1M 0.14%
407,870
-30
-0% -$1.78K
MOD icon
189
Modine Manufacturing
MOD
$10.2B
$25.6M 0.13%
1,898,591
-33,900
-2% -$437K
AIG icon
190
American International
AIG
$42.4B
$25.5M 0.13%
465,021
-41,825
-8% -$2.24M
HAL icon
191
Halliburton
HAL
$27.1B
$25.4M 0.13%
579,858
-15,411
-3% -$642K
TNC icon
192
Tennant Co
TNC
$1.31B
$25.3M 0.13%
387,750
-3,400
-0.9% -$226K
AP icon
193
Ampco-Pittsburgh
AP
$193M
$25.2M 0.13%
1,442,849
+68,623
+5% +$1.24M
WRB icon
194
W.R. Berkley
WRB
$26.8B
$24.8M 0.13%
1,653,730
-32,737
-2% -$487K
OII icon
195
Oceaneering
OII
$4.9B
$24.3M 0.13%
450,384
-6,550
-1% -$349K
JOE icon
196
St. Joe Company
JOE
$3.84B
$24.2M 0.13%
1,301,417
+104,500
+9% +$1.8M
LYV icon
197
Live Nation Entertainment
LYV
$42.3B
$24M 0.13%
952,870
– –
NWE icon
198
NorthWestern Energy
NWE
$4.32B
$23.5M 0.12%
436,200
-5,000
-1% -$276K
BSX icon
199
Boston Scientific
BSX
$71.4B
$23.4M 0.12%
1,317,796
-332,650
-20% -$5.26M
C icon
200
Citigroup
C
$224B
$21.8M 0.11%
422,740
+15,100
+4% +$769K
6 7
8
9 10

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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.