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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
Cap. Flow
-$673M
Cap. Flow %
-4.4%
Top 10 Hldgs %
13.45%
Holding
868
New
38
Increased
201
Reduced
417
Closed
55

Top Buys

Rank Stock Value
1
CMCSA icon
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
MSGS icon
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
HTO
251
H2O America
HTO
$2.57B
$10.8M 0.07%
363,467
-5,126
-1% -$157K
COTY icon
252
Coty
COTY
$2.43B
$10.7M 0.07%
416,885
-10,510
-2% -$292K
OTTR icon
253
Otter Tail
OTTR
$3.91B
$10.7M 0.07%
400,000
– –
AGN
254
DELISTED
Allergan plc
AGN
$10.5M 0.07%
33,473
+1,611
+5% +$480K
KLXI
255
DELISTED
KLX Inc.
KLXI
$10.4M 0.07%
401,677
+91,346
+29% +$2.69M
KMT icon
256
Kennametal
KMT
$2.58B
$10.4M 0.07%
542,775
+403,115
+289% +$10.4M
FRM
257
DELISTED
FURMANITE CORPORATION COM
FRM
$10.3M 0.07%
1,542,393
-9,200
-0.6% -$66.2K
HOPE icon
258
Hope Bancorp
HOPE
$1.78B
$10.2M 0.07%
591,000
-1,000
-0.2% -$17.2K
CCO icon
259
Clear Channel Outdoor Holdings
CCO
$1.23B
$10.2M 0.07%
1,819,314
+36,600
+2% +$226K
TWIN icon
260
Twin Disc
TWIN
$338M
$10.1M 0.07%
957,368
+61,785
+7% +$717K
NWS icon
261
News Corp Class B
NWS
$17.9B
$10.1M 0.07%
721,314
-7,236
-1% -$104K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 0.07%
115,034
-1,725
-1% -$148K
SLI
263
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$9.9M 0.06%
310,608
+1,000
+0.3% +$33.5K
SXCL
264
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$9.88M 0.06%
671,695
-118,820
-15% -$1.91M
UNFI icon
265
United Natural Foods
UNFI
$2.83B
$9.78M 0.06%
248,500
+142,600
+135% +$6.68M
HIG icon
266
Hartford Financial Services
HIG
$39.2B
$9.53M 0.06%
219,250
+300
+0.1% +$13.8K
FELE icon
267
Franklin Electric
FELE
$4.85B
$9.43M 0.06%
349,000
-200
-0.1% -$6.04K
TSCO icon
268
Tractor Supply
TSCO
$17.7B
$9.4M 0.06%
550,000
-12,500
-2% -$221K
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$9.22B
$9.29M 0.06%
67,000
-1,200
-2% -$166K
ALR
270
DELISTED
Alere Inc
ALR
$9.2M 0.06%
235,430
+2,000
+0.9% +$85.8K
GBX icon
271
The Greenbrier Companies
GBX
$1.47B
$9.17M 0.06%
281,225
+125
+0% +$4.29K
TRC icon
272
Tejon Ranch
TRC
$443M
$9.15M 0.06%
492,429
-7,828
-2% -$164K
NUVA
273
DELISTED
NuVasive, Inc.
NUVA
$8.99M 0.06%
166,150
+3,240
+2% +$165K
XRAY icon
274
Dentsply Sirona
XRAY
$2.42B
$8.9M 0.06%
146,350
-1,200
-0.8% -$71.4K
AMZN icon
275
Amazon
AMZN
$2.99T
$8.9M 0.06%
263,440
+24,200
+10% +$763K
9 10
11
12 13

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.