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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
OKE icon
276
Oneok
OKE
$54.5B
$9.01M 0.06%
279,786
-3,850
-1% -$141K
GDV icon
277
Gabelli Dividend & Income Trust
GDV
$2.66B
$8.97M 0.06%
510,746
– –
XXIA
278
DELISTED
Ixia
XXIA
$8.94M 0.06%
617,280
-28,580
-4% -$407K
HOPE icon
279
Hope Bancorp
HOPE
$1.79B
$8.89M 0.06%
592,000
– –
JMG
280
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$8.8M 0.06%
1,173,959
-56,157
-5% -$416K
KHC icon
281
Kraft Heinz
KHC
$30B
$8.78M 0.06%
+124,373
New +$9.39M
MTX icon
282
Minerals Technologies
MTX
$2.34B
$8.67M 0.06%
180,000
– –
AGN
283
DELISTED
Allergan plc
AGN
$8.66M 0.06%
31,862
-5,424
-15% -$1.67M
LBRDA icon
284
Liberty Broadband Class A
LBRDA
$5.16B
$8.66M 0.06%
168,266
-4,369
-3% -$236K
LAYN
285
DELISTED
Layne Christensen Co
LAYN
$8.46M 0.06%
1,300,750
-114,500
-8% -$871K
S
286
DELISTED
Sprint Corporation
S
$8.44M 0.06%
2,198,136
-605,744
-22% -$2.55M
F icon
287
Ford
F
$55.7B
$8.33M 0.05%
613,700
-307,400
-33% -$4.39M
LLY icon
288
Eli Lilly
LLY
$1.06T
$8.19M 0.05%
97,900
– –
NATH icon
289
Nathan's Famous
NATH
$402M
$8.15M 0.05%
214,277
-15,410
-7% -$531K
BF.B icon
290
Brown-Forman Class B
BF.B
$13.1B
$7.96M 0.05%
256,834
-40,588
-14% -$1.32M
BRK.B icon
291
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.96M 0.05%
61,035
-6,246
-9% -$856K
CUTR
292
DELISTED
Cutera, Inc.
CUTR
$7.91M 0.05%
605,000
-30,000
-5% -$445K
SEE
293
DELISTED
Sealed Air
SEE
$7.9M 0.05%
168,465
-4,100
-2% -$212K
NUVA
294
DELISTED
NuVasive, Inc.
NUVA
$7.86M 0.05%
162,910
-120
-0.1% -$6.2K
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
$7.85M 0.05%
181,993
-7,502
-4% -$372K
ICUI icon
296
ICU Medical
ICUI
$4.61B
$7.85M 0.05%
71,700
-2,000
-3% -$214K
PIR
297
DELISTED
Pier 1 Imports, Inc.
PIR
$7.8M 0.05%
56,508
+230
+0.4% +$50.2K
HAWK
298
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.77M 0.05%
183,316
-4,170
-2% -$177K
GTN icon
299
Gray Television
GTN
$552M
$7.74M 0.05%
606,700
-111,099
-15% -$1.58M
IPCM
300
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.7M 0.05%
+99,050
New +$6.98M
10 11
12
13 14

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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 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.