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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
-8.21%
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
$15.2B
AUM Growth
-$3.24B
Cap. Flow
-$1.38B
Cap. Flow %
-9.08%
Top 10 Hldgs %
13.85%
Holding
882
New
48
Increased
161
Reduced
437
Closed
50

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$143M
2
ENR icon
Energizer
ENR
+$49.5M
3
SSP icon
E.W. Scripps
SSP
+$20.6M
4
SFG
STANCORP FINL GRP
SFG
+$17.8M
5
THOR
THORATEC CORPORATION
THOR
+$17.8M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$319M
2
HSP
HOSPIRA INC
HSP
+$90.3M
3
ORLY icon
O'Reilly Automotive
ORLY
+$56.8M
4
PLL
PALL CORP
PLL
+$51.4M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$42M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Communication Services 18.22%
3 Consumer Discretionary 13.28%
4 Financials 11.35%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
226
Modine Manufacturing
MOD
$10.3B
$13.8M 0.09%
1,755,991
-28,500
-2% -$266K
STRT icon
227
STRATTEC Security
STRT
$368M
$13.4M 0.09%
212,290
-8,100
-4% -$544K
VC icon
228
Visteon
VC
$2.8B
$13.3M 0.09%
131,704
-11,650
-8% -$1.17M
BPFH
229
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13.3M 0.09%
1,138,600
+214,695
+23% +$2.65M
DMND
230
DELISTED
DIAMOND FOODS, INC.
DMND
$13M 0.09%
422,000
+46,000
+12% +$1.44M
ADT
231
DELISTED
ADT Corp
ADT
$12.9M 0.08%
431,450
-49,600
-10% -$1.61M
MA icon
232
Mastercard
MA
$494B
$12.8M 0.08%
141,925
-60,010
-30% -$5.64M
ODC icon
233
Oil-Dri
ODC
$1.32B
$12.7M 0.08%
1,112,784
+6,726
+0.6% +$85.2K
CCO icon
234
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.7M 0.08%
1,782,714
-179,900
-9% -$1.55M
TROW icon
235
T. Rowe Price
TROW
$24.4B
$12.7M 0.08%
182,810
-41,715
-19% -$3.09M
BEE
236
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$12.4M 0.08%
+897,950
New +$12.2M
FSS icon
237
Federal Signal
FSS
$7.9B
$12.3M 0.08%
897,810
+15,600
+2% +$222K
STRZA
238
DELISTED
Starz - Series A
STRZA
$12.3M 0.08%
328,479
-7,982
-2% -$320K
VZ icon
239
Verizon
VZ
$195B
$12.1M 0.08%
277,749
-68,759
-20% -$3.17M
PKE icon
240
Park Aerospace
PKE
$814M
$12.1M 0.08%
685,300
+21,000
+3% +$371K
PG icon
241
Procter & Gamble
PG
$338B
$12M 0.08%
167,247
-3,051
-2% -$229K
INGR icon
242
Ingredion
INGR
$6.58B
$11.8M 0.08%
135,535
-4,000
-3% -$343K
LPX icon
243
Louisiana-Pacific
LPX
$5.45B
$11.8M 0.08%
828,550
-109,000
-12% -$1.73M
LORL
244
DELISTED
Loral Space and Communications, Inc.
LORL
$11.8M 0.08%
250,091
+13,626
+6% +$803K
COTY icon
245
Coty
COTY
$2.47B
$11.6M 0.08%
427,395
-20,870
-5% -$594K
GLW icon
246
Corning
GLW
$143B
$11.5M 0.08%
674,286
-21,680
-3% -$390K
EBAY icon
247
eBay
EBAY
$50.1B
$11.5M 0.08%
468,821
-868,679
-65% -$23.4M
HTO
248
H2O America
HTO
$2.62B
$11.3M 0.07%
368,593
-11,282
-3% -$335K
QDEL icon
249
QuidelOrtho
QDEL
$855M
$11.3M 0.07%
600,000
– –
NEE icon
250
NextEra Energy
NEE
$178B
$11.2M 0.07%
461,228
-418,592
-48% -$10.6M
8 9
10
11 12

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VPIM
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GAMCO Investors's Q3 2015 Portfolio in Review

As of Q3 2015, GAMCO Investors held 882 positions worth $15.2B, down 18% from $18.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors withdrew a net $1.38B in Q3 2015, closing 50 positions and reducing 437 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $319M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GAMCO Investors opened a new position in STANCORP FINL GRP worth $19.5M.

  • GAMCO Investors's largest Q3 2015 buy was STANCORP FINL GRP: 170,326 shares worth $19.5M.
  • GAMCO Investors added most to AT&T in Q3 2015, an estimated $143M increase.
  • GAMCO Investors's biggest Q3 2015 reduction was O'Reilly Automotive, cutting an estimated $56.8M.
  • GAMCO Investors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $319M.
  • GAMCO Investors's ten largest holdings make up 14% of its $15.2B portfolio in Q3 2015.
  • GAMCO Investors opened 48 new positions and closed 50 in Q3 2015.
  • GAMCO Investors's portfolio value fell 18% quarter-over-quarter to $15.2B.

Based on GAMCO Investors's 13F filing for Q3 2015, filed 23 Oct 2015.