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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 | |
|---|---|---|---|---|---|---|
|
CPHD
251
DELISTED
Cepheid Inc
CPHD
| $13.1M | 0.07% |
214,500
-19,000
| -8% | -$1.08M |
|
252
Baxter International
BAX
$14.1B
| $12.9M | 0.07% |
338,652
+35,163
| +12% | +$1.31M |
|
|
S
253
DELISTED
Sprint Corporation
S
| $12.8M | 0.07% |
2,803,880
+1,166,355
| +71% | +$5.61M |
|
254
Park Aerospace
PKE
$822M
| $12.7M | 0.07% |
664,300
+12,300
| +2% | +$262K |
|
|
LAYN
255
DELISTED
Layne Christensen Co
LAYN
| $12.7M | 0.07% |
1,415,250
-110,300
| -7% | -$836K |
|
256
HP
HPQ
$26.1B
| $12.7M | 0.07% |
928,934
-8,763
| -0.9% | -$130K |
|
|
FRM
257
DELISTED
FURMANITE CORPORATION COM
FRM
| $12.6M | 0.07% |
1,553,593
-5,500
| -0.4% | -$45.2K |
|
|
KLXI
258
DELISTED
KLX Inc.
KLXI
| $12.4M | 0.07% |
333,755
-25,084
| -7% | -$906K |
|
|
BPFH
259
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.4M | 0.07% |
923,905
+243,905
| +36% | +$3.12M |
|
|
RALY
260
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $12.4M | 0.07% |
+637,000
| New | +$10.5M |
|
261
Minerals Technologies
MTX
$2.4B
| $12.3M | 0.07% |
180,000
-1,000
| -0.6% | -$69.4K |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $12.2M | 0.07% |
189,495
-51,663
| -21% | -$3.5M |
|
263
Tractor Supply
TSCO
$17.5B
| $12.1M | 0.07% |
675,000
-130,000
| -16% | -$2.31M |
|
|
SLI
264
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $12.1M | 0.07% |
313,508
-117,443
| -27% | -$4.73M |
|
265
Alphabet (Google) Class C
GOOG
$4.4T
| $11.9M | 0.06% |
448,260
-46,735
| -9% | -$1.25M |
|
|
DMND
266
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.8M | 0.06% |
376,000
-4,000
| -1% | -$122K |
|
|
HTO
267
H2O America
HTO
$2.59B
| $11.7M | 0.06% |
379,875
-8,700
| -2% | -$262K |
|
|
ALR
268
DELISTED
Alere Inc
ALR
| $11.5M | 0.06% |
218,400
+10,250
| +5% | +$516K |
|
|
HCC
269
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.4M | 0.06% |
+148,500
| New | +$9.25M |
|
270
Zebra Technologies
ZBRA
$17.6B
| $11.3M | 0.06% |
102,170
-3,650
| -3% | -$379K |
|
271
Gogo Inc
GOGO
$603M
| $11.3M | 0.06% |
528,922
+90,575
| +21% | +$1.93M |
|
|
AGN
272
DELISTED
Allergan plc
AGN
| $11.3M | 0.06% |
37,286
+2,135
| +6% | +$637K |
|
273
Franklin Electric
FELE
$4.87B
| $11.3M | 0.06% |
349,200
| – | – |
|
274
Gray Television
GTN
$447M
| $11.3M | 0.06% |
717,799
-171,201
| -19% | -$2.51M |
|
275
Oneok
OKE
$55B
| $11.2M | 0.06% |
283,636
-4,200
| -1% | -$186K |
|
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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.