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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
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$315M 1.65%
3,700,434
-161,429
-4% -$13.9M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.4B
$305M 1.6%
5,011,148
-22,066
-0.4% -$1.28M
BNY
3
Bank of New York Mellon
BNY
$108B
$264M 1.39%
6,563,109
+83,981
+1% +$3.27M
LM
4
DELISTED
Legg Mason, Inc.
LM
$261M 1.37%
4,724,358
-149,151
-3% -$8.37M
AXP icon
5
American Express
AXP
$223B
$245M 1.29%
3,138,729
-50,838
-2% -$4.22M
MSGS icon
6
Madison Square Garden
MSGS
$9.54B
$242M 1.27%
4,010,254
-30,369
-0.8% -$1.67M
GPC icon
7
Genuine Parts
GPC
$17.1B
$242M 1.27%
2,593,377
-38,230
-1% -$3.68M
NFG icon
8
National Fuel Gas
NFG
$7.84B
$234M 1.23%
3,876,075
-51,447
-1% -$3.31M
WFC icon
9
Wells Fargo
WFC
$261B
$231M 1.21%
4,248,284
-71,704
-2% -$3.88M
HON icon
10
Honeywell
HON
$77.1B
$228M 1.2%
2,437,571
-60,476
-2% -$5.53M
VIA
11
DELISTED
Viacom Inc. Class A
VIA
$227M 1.19%
3,301,419
-37,610
-1% -$2.61M
TWX
12
DELISTED
Time Warner Inc
TWX
$223M 1.17%
2,642,438
-36,931
-1% -$3.07M
DISH
13
DELISTED
DISH Network Corp.
DISH
$217M 1.14%
3,093,570
-41,927
-1% -$3.09M
CVC
14
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$216M 1.13%
11,785,870
-136,203
-1% -$2.61M
GATX icon
15
GATX Corp
GATX
$6.55B
$198M 1.04%
3,411,531
-37,426
-1% -$2.18M
NAV
16
DELISTED
Navistar International
NAV
$192M 1.01%
6,518,879
+415,305
+7% +$12.5M
CXT icon
17
Crane NXT
CXT
$3.04B
$188M 0.99%
8,679,517
-332,432
-4% -$7.25M
EPC icon
18
Edgewell Personal Care
EPC
$1.27B
$171M 0.9%
1,674,777
+24,235
+1% +$2.4M
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$166M 0.87%
11,539,800
-933,480
-7% -$12.5M
SONY icon
20
Sony
SONY
$123B
$161M 0.85%
30,143,860
+754,330
+3% +$3.81M
FLS icon
21
Flowserve
FLS
$9.25B
$161M 0.84%
2,844,198
+121,602
+4% +$7.06M
CW icon
22
Curtiss-Wright
CW
$27.7B
$159M 0.83%
2,147,461
-28,588
-1% -$2M
KAMN
23
DELISTED
Kaman Corp
KAMN
$157M 0.82%
3,691,164
-7,034
-0.2% -$282K
KDP icon
24
Keurig Dr Pepper
KDP
$40.4B
$156M 0.82%
1,988,689
-85,258
-4% -$6.59M
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$156M 0.82%
742,672
+33,221
+5% +$7.05M
1
2 3 4 5

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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.