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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
GTI
201
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$21.3M 0.11%
5,469,927
-137,966
-2% -$553K
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
$21.2M 0.11%
794,547
-28,549
-3% -$791K
ADT
203
DELISTED
ADT Corp
ADT
$21.2M 0.11%
510,106
-129,249
-20% -$4.85M
CCO icon
204
Clear Channel Outdoor Holdings
CCO
$1.23B
$20.7M 0.11%
2,045,148
-27,800
-1% -$270K
TROW icon
205
T. Rowe Price
TROW
$24.2B
$20M 0.11%
247,275
-13,000
-5% -$1.07M
GRC icon
206
Gorman-Rupp
GRC
$2.23B
$19.9M 0.1%
664,156
-7,837
-1% -$230K
FFIC
207
DELISTED
Flushing Financial
FFIC
$19.6M 0.1%
975,742
+57,000
+6% +$1.12M
PIR
208
DELISTED
Pier 1 Imports, Inc.
PIR
$19.3M 0.1%
69,090
+1,064
+2% +$308K
ARUN
209
DELISTED
ARUBA NETWORKS, INC.
ARUN
$19.2M 0.1%
+783,200
New +$15.8M
MPX
210
DELISTED
Marine Products Corp
MPX
$19.1M 0.1%
2,226,844
-13,370
-0.6% -$107K
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.9M 0.1%
380,850
+8,450
+2% +$404K
ODC icon
212
Oil-Dri
ODC
$1.4B
$18.7M 0.1%
1,112,870
-7,100
-0.6% -$110K
FUL icon
213
H.B. Fuller
FUL
$3.18B
$18.7M 0.1%
435,825
+70,525
+19% +$3.02M
VOD icon
214
Vodafone
VOD
$37B
$18.6M 0.1%
569,826
-48,391
-8% -$1.66M
SLI
215
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$18.4M 0.1%
430,951
-2,600
-0.6% -$107K
VZ icon
216
Verizon
VZ
$195B
$18.4M 0.1%
378,430
-48,456
-11% -$2.34M
CAM
217
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18.4M 0.1%
407,644
+10,860
+3% +$496K
APC
218
DELISTED
Anadarko Petroleum
APC
$18M 0.09%
217,100
+1,800
+0.8% +$147K
TLM
219
DELISTED
TALISMAN ENERGY INC
TLM
$17.7M 0.09%
2,305,936
+412,836
+22% +$3.16M
MA icon
220
Mastercard
MA
$505B
$17.6M 0.09%
204,020
-2,560
-1% -$222K
OPLN
221
Openlane
OPLN
$4.62B
$17.5M 0.09%
1,216,377
-27,741
-2% -$376K
BSET icon
222
Bassett Furniture
BSET
$176M
$17.5M 0.09%
612,159
-62,173
-9% -$1.49M
F icon
223
Ford
F
$55B
$17.2M 0.09%
1,065,300
-79,200
-7% -$1.25M
AAPL icon
224
Apple
AAPL
$4.56T
$17.1M 0.09%
550,552
-2,100
-0.4% -$63.4K
PG icon
225
Procter & Gamble
PG
$342B
$16.7M 0.09%
204,064
-20,406
-9% -$1.75M
7 8
9
10 11

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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.