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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
+5.96%
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
$15.3B
AUM Growth
+$69.8M
(+0.46%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
868
New
38
Increased
201
Reduced
417
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$56.4M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$51.6M |
| 3 |
ARG
Airgas Inc
ARG
|
+$39M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$18.8M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$294M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$55.9M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$54.4M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$51.3M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.33% |
| 2 | Communication Services | 18.63% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$338B
| $13.2M | 0.09% |
166,815
-432
| -0.3% | -$33K |
|
227
T. Rowe Price
TROW
$24.3B
| $13.2M | 0.09% |
184,010
+1,200
| +0.7% | +$88.1K |
|
228
La-Z-Boy
LZB
$1.65B
| $12.9M | 0.08% |
529,150
-6,900
| -1% | -$185K |
|
229
QuidelOrtho
QDEL
$852M
| $12.7M | 0.08% |
600,000
| – | – |
|
230
Verizon
VZ
$194B
| $12.6M | 0.08% |
273,104
-4,645
| -2% | -$211K |
|
|
ADT
231
DELISTED
ADT Corp
ADT
| $12.6M | 0.08% |
381,490
-49,960
| -12% | -$1.68M |
|
232
Ashland
ASH
$3.34B
| $12.5M | 0.08% |
247,902
+44,559
| +22% | +$2.35M |
|
233
Littelfuse
LFUS
$11.7B
| $12.2M | 0.08% |
114,000
| – | – |
|
234
Corning
GLW
$145B
| $12.1M | 0.08% |
664,386
-9,900
| -1% | -$180K |
|
235
Gogo Inc
GOGO
$490M
| $12.1M | 0.08% |
680,322
+56,500
| +9% | +$961K |
|
236
Visteon
VC
$2.84B
| $12M | 0.08% |
105,104
-26,600
| -20% | -$3.01M |
|
237
Graham Holdings Company
GHC
$5.05B
| $12M | 0.08% |
24,694
-3,369
| -12% | -$1.83M |
|
238
STRATTEC Security
STRT
$365M
| $11.9M | 0.08% |
210,800
-1,490
| -0.7% | -$92K |
|
|
EXAC
239
DELISTED
Exactech Inc
EXAC
| $11.8M | 0.08% |
649,279
+9,800
| +2% | +$174K |
|
240
eBay
EBAY
$50.7B
| $11.7M | 0.08% |
425,771
-43,050
| -9% | -$1.19M |
|
241
A.O. Smith
AOS
$8.73B
| $11.7M | 0.08% |
304,200
-9,400
| -3% | -$355K |
|
242
Ingredion
INGR
$6.57B
| $11.5M | 0.08% |
120,435
-15,100
| -11% | -$1.43M |
|
|
LORL
243
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.5M | 0.08% |
281,555
+31,464
| +13% | +$1.38M |
|
|
WDR
244
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.3M | 0.07% |
393,500
-4,680
| -1% | -$161K |
|
245
Take-Two Interactive
TTWO
$45B
| $11.2M | 0.07% |
322,460
-48,450
| -13% | -$1.63M |
|
246
Park Aerospace
PKE
$797M
| $11M | 0.07% |
728,500
+43,200
| +6% | +$723K |
|
247
Roper Technologies
ROP
$39.7B
| $10.9M | 0.07% |
57,600
| – | – |
|
248
NextEra Energy
NEE
$176B
| $10.9M | 0.07% |
420,028
-41,200
| -9% | -$1.04M |
|
|
STRZA
249
DELISTED
Starz - Series A
STRZA
| $10.9M | 0.07% |
324,162
-4,317
| -1% | -$154K |
|
250
Nathan's Famous
NATH
$403M
| $10.8M | 0.07% |
209,077
-5,200
| -2% | -$226K |
|
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GAMCO Investors's Q4 2015 Portfolio in Review
As of Q4 2015, GAMCO Investors held 868 positions worth $15.3B, up 0.46% from $15.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
GAMCO Investors withdrew a net $673M in Q4 2015, closing 55 positions and reducing 417 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% 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 MSG Networks Inc. worth $52.7M.
- GAMCO Investors's largest Q4 2015 buy was MSG Networks Inc.: 2,535,253 shares worth $52.7M.
- GAMCO Investors added most to Comcast in Q4 2015, an estimated $56.4M increase.
- GAMCO Investors's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $294M.
- GAMCO Investors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $55.9M.
- GAMCO Investors's ten largest holdings make up 13% of its $15.3B portfolio in Q4 2015.
- GAMCO Investors opened 38 new positions and closed 55 in Q4 2015.
- GAMCO Investors's portfolio value rose 0.46% quarter-over-quarter to $15.3B.
Based on GAMCO Investors's 13F filing for Q4 2015, filed 5 Feb 2016.