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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
ALR
251
DELISTED
Alere Inc
ALR
$11.2M 0.07%
233,430
+15,030
+7% +$779K
EXAC
252
DELISTED
Exactech Inc
EXAC
$11.1M 0.07%
639,479
-7,200
-1% -$139K
TWIN icon
253
Twin Disc
TWIN
$348M
$11.1M 0.07%
895,583
+7,000
+0.8% +$104K
TTWO icon
254
Take-Two Interactive
TTWO
$46.1B
$10.7M 0.07%
370,910
-26,200
-7% -$778K
TRC icon
255
Tejon Ranch
TRC
$451M
$10.6M 0.07%
500,257
-69,834
-12% -$1.64M
SLI
256
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$10.5M 0.07%
309,608
-3,900
-1% -$145K
OTTR icon
257
Otter Tail
OTTR
$3.94B
$10.4M 0.07%
400,000
– –
LFUS icon
258
Littelfuse
LFUS
$11.6B
$10.4M 0.07%
114,000
-4,000
-3% -$364K
AOS icon
259
A.O. Smith
AOS
$8.7B
$10.2M 0.07%
313,600
+167,200
+114% +$5.71M
HIG icon
260
Hartford Financial Services
HIG
$39.3B
$10M 0.07%
218,950
-42,900
-16% -$1.98M
ASH icon
261
Ashland
ASH
$3.5B
$10M 0.07%
203,343
+49,195
+32% +$2.67M
CPHD
262
DELISTED
Cepheid Inc
CPHD
$9.7M 0.06%
214,500
– –
GOGO icon
263
Gogo Inc
GOGO
$491M
$9.53M 0.06%
623,822
+94,900
+18% +$1.62M
FELE icon
264
Franklin Electric
FELE
$4.84B
$9.51M 0.06%
349,200
– –
TSCO icon
265
Tractor Supply
TSCO
$18.1B
$9.49M 0.06%
562,500
-112,500
-17% -$2M
HPQ icon
266
HP
HPQ
$27.5B
$9.46M 0.06%
813,329
-115,605
-12% -$1.5M
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$9.45M 0.06%
116,759
-2,100
-2% -$183K
FRM
268
DELISTED
FURMANITE CORPORATION COM
FRM
$9.43M 0.06%
1,551,593
-2,000
-0.1% -$13.6K
KLXI
269
DELISTED
KLX Inc.
KLXI
$9.35M 0.06%
310,331
-23,424
-7% -$776K
NWS icon
270
News Corp Class B
NWS
$17.5B
$9.34M 0.06%
728,550
+18,094
+3% +$249K
APC
271
DELISTED
Anadarko Petroleum
APC
$9.17M 0.06%
151,900
-39,900
-21% -$2.83M
BIO icon
272
Bio-Rad Laboratories Class A
BIO
$9.42B
$9.16M 0.06%
68,200
-700
-1% -$101K
ELNK
273
DELISTED
EarthLink Holdings Corp.
ELNK
$9.15M 0.06%
1,176,699
-96,951
-8% -$791K
GBX icon
274
The Greenbrier Companies
GBX
$1.46B
$9.03M 0.06%
281,100
-450
-0.2% -$18.9K
ROP icon
275
Roper Technologies
ROP
$39.8B
$9.03M 0.06%
57,600
-1,000
-2% -$165K
9 10
11
12 13

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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.