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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
+0.85%
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
$18.5B
AUM Growth
-$602M
(-3.2%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$96.2M |
| 2 |
PLL
PALL CORP
PLL
|
+$46.6M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$36.5M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$34.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$149M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
+$86.6M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$76.4M |
| 4 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
+$46.3M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.18% |
| 2 | Communication Services | 17.03% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
226
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $15.1M | 0.08% |
251,800
+99,272
| +65% | +$5.89M |
|
227
Visteon
VC
$2.79B
| $15M | 0.08% |
143,354
+48,425
| +51% | +$5.1M |
|
|
STRZA
228
DELISTED
Starz - Series A
STRZA
| $15M | 0.08% |
336,461
-53,728
| -14% | -$2.14M |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $15M | 0.08% |
191,800
-25,300
| -12% | -$2.19M |
|
|
LORL
230
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.9M | 0.08% |
236,465
+4,800
| +2% | +$324K |
|
|
BIN
231
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14.7M | 0.08% |
547,108
+28,162
| +5% | +$801K |
|
232
Rush Enterprises Class B
RUSHB
$6.16B
| $14.5M | 0.08% |
1,361,250
-315
| -0% | -$3.49K |
|
233
Fomento Económico Mexicano
FMX
$42.4B
| $14.5M | 0.08% |
162,500
-10,100
| -6% | -$937K |
|
234
La-Z-Boy
LZB
$1.66B
| $14.4M | 0.08% |
546,050
-27,800
| -5% | -$750K |
|
235
Coty
COTY
$2.49B
| $14.3M | 0.08% |
448,265
+4,670
| +1% | +$121K |
|
|
MPX
236
DELISTED
Marine Products Corp
MPX
| $14.2M | 0.08% |
2,280,455
+53,611
| +2% | +$384K |
|
237
Tejon Ranch
TRC
$444M
| $14.2M | 0.08% |
570,091
+46,110
| +9% | +$1.13M |
|
|
STL
238
DELISTED
Sterling Bancorp
STL
| $14.2M | 0.08% |
967,693
-131
| -0% | -$1.78K |
|
|
PIR
239
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.2M | 0.08% |
56,278
-12,812
| -19% | -$3.28M |
|
240
Microsoft
MSFT
$3.62T
| $13.9M | 0.08% |
315,836
+44,925
| +17% | +$2.05M |
|
241
Ford
F
$56.3B
| $13.8M | 0.07% |
921,100
-144,200
| -14% | -$2.24M |
|
242
QuidelOrtho
QDEL
$1.19B
| $13.8M | 0.07% |
600,000
| – | – |
|
243
Corning
GLW
$135B
| $13.7M | 0.07% |
695,966
-17,800
| -2% | -$381K |
|
|
EXAC
244
DELISTED
Exactech Inc
EXAC
| $13.5M | 0.07% |
646,679
+2,127
| +0.3% | +$47.8K |
|
|
MDP
245
DELISTED
Meredith Corporation
MDP
| $13.4M | 0.07% |
257,083
-100
| -0% | -$5.3K |
|
246
Procter & Gamble
PG
$342B
| $13.3M | 0.07% |
170,298
-33,766
| -17% | -$2.72M |
|
247
Costco
COST
$418B
| $13.2M | 0.07% |
97,975
-6,440
| -6% | -$926K |
|
248
The Greenbrier Companies
GBX
$1.54B
| $13.2M | 0.07% |
281,550
+1,350
| +0.5% | +$80.6K |
|
249
Federal Signal
FSS
$7.95B
| $13.2M | 0.07% |
882,210
+5,700
| +0.7% | +$88.6K |
|
250
T-Mobile US
TMUS
$186B
| $13.1M | 0.07% |
338,800
+206,725
| +157% | +$7.41M |
|
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GAMCO Investors's Q2 2015 Portfolio in Review
As of Q2 2015, GAMCO Investors held 875 positions worth $18.5B, down 3.2% from $19.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
GAMCO Investors withdrew a net $610M in Q2 2015, closing 41 positions and reducing 442 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, GAMCO Investors opened a new position in PALL CORP worth $51.4M.
- GAMCO Investors's largest Q2 2015 buy was PALL CORP: 413,050 shares worth $51.4M.
- GAMCO Investors added most to E.W. Scripps in Q2 2015, an estimated $96.2M increase.
- GAMCO Investors's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $45.5M.
- GAMCO Investors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $149M.
- GAMCO Investors's ten largest holdings make up 14% of its $18.5B portfolio in Q2 2015.
- GAMCO Investors opened 36 new positions and closed 41 in Q2 2015.
- GAMCO Investors's portfolio value fell 3.2% quarter-over-quarter to $18.5B.
Based on GAMCO Investors's 13F filing for Q2 2015, filed 5 Aug 2015.