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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 | |
|---|---|---|---|---|---|---|
276
Littelfuse
LFUS
$11.7B
| $11.2M | 0.06% |
118,000
-20
| -0% | -$1.95K |
|
277
Ingredion
INGR
$6.51B
| $11.1M | 0.06% |
139,535
-6,000
| -4% | -$482K |
|
278
Take-Two Interactive
TTWO
$43.9B
| $10.9M | 0.06% |
397,110
-12,900
| -3% | -$339K |
|
279
Hartford Financial Services
HIG
$39.4B
| $10.9M | 0.06% |
261,850
-23,300
| -8% | -$973K |
|
|
PNK
280
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.7M | 0.06% |
287,600
-118,900
| -29% | -$4.37M |
|
|
RDC
281
DELISTED
Rowan Companies Plc
RDC
| $10.7M | 0.06% |
504,571
-30,000
| -6% | -$635K |
|
282
Otter Tail
OTTR
$3.9B
| $10.6M | 0.06% |
400,000
| – | – |
|
283
Gabelli Dividend & Income Trust
GDV
$2.64B
| $10.6M | 0.06% |
510,746
-334
| -0.1% | -$7.14K |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.06% |
118,859
-11,420
| -9% | -$998K |
|
285
Bio-Rad Laboratories Class A
BIO
$9.31B
| $10.4M | 0.06% |
68,900
-1,500
| -2% | -$215K |
|
|
INFA
286
DELISTED
INFORMATICA CORP
INFA
| $10.3M | 0.06% |
+213,200
| New | +$10.3M |
|
287
NewMarket
NEU
$8.11B
| $10.2M | 0.06% |
23,000
-4,200
| -15% | -$1.93M |
|
|
JMG
288
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $10.2M | 0.06% |
+1,230,116
| New | +$10.7M |
|
289
News Corp Class B
NWS
$17.9B
| $10.1M | 0.05% |
710,456
+25,890
| +4% | +$392K |
|
290
Roper Technologies
ROP
$39B
| $10.1M | 0.05% |
58,600
-700
| -1% | -$121K |
|
|
HES
291
DELISTED
Hess
HES
| $10M | 0.05% |
150,205
-10,000
| -6% | -$709K |
|
|
CUTR
292
DELISTED
Cutera, Inc.
CUTR
| $9.83M | 0.05% |
635,000
| – | – |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.79M | 0.05% |
108,511
-24,330
| -18% | -$2.35M |
|
|
LTRPA
294
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.66M | 0.05% |
299,743
-10,520
| -3% | -$319K |
|
|
ELNK
295
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.54M | 0.05% |
1,273,650
-60,252
| -5% | -$365K |
|
296
Brown-Forman Class B
BF.B
$13B
| $9.54M | 0.05% |
297,422
-5,247
| -2% | -$159K |
|
297
Boston Beer
SAM
$1.92B
| $9.48M | 0.05% |
40,883
-7,200
| -15% | -$1.85M |
|
|
OMN
298
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.47M | 0.05% |
1,264,175
-30,000
| -2% | -$238K |
|
299
Ashland
ASH
$3.28B
| $9.19M | 0.05% |
154,148
+613
| +0.4% | +$38.2K |
|
300
Devon Energy
DVN
$48.5B
| $9.19M | 0.05% |
154,500
-11,300
| -7% | -$730K |
|
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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.