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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
+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
META icon
276
Meta Platforms (Facebook)
META
$1.5T
$8.84M 0.06%
84,430
+155
+0.2% +$15.9K
MWA icon
277
Mueller Water Products
MWA
$4.24B
$8.8M 0.06%
1,023,805
+82,400
+9% +$720K
KHC icon
278
Kraft Heinz
KHC
$29.6B
$8.68M 0.06%
119,273
-5,100
-4% -$376K
LBRDA icon
279
Liberty Broadband Class A
LBRDA
$5.32B
$8.61M 0.06%
166,778
-1,488
-0.9% -$79.1K
LTRPA
280
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.59M 0.06%
283,269
-4,678
-2% -$138K
GTN icon
281
Gray Television
GTN
$440M
$8.55M 0.06%
524,500
-82,200
-14% -$1.29M
ELNK
282
DELISTED
EarthLink Holdings Corp.
ELNK
$8.49M 0.06%
1,143,399
-33,300
-3% -$280K
CPHD
283
DELISTED
Cepheid Inc
CPHD
$8.46M 0.06%
231,500
+17,000
+8% +$604K
MTX icon
284
Minerals Technologies
MTX
$2.34B
$8.3M 0.05%
181,000
+1,000
+0.6% +$56.1K
FCS
285
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$8.27M 0.05%
+399,150
New +$7.23M
HAWK
286
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.11M 0.05%
183,326
+10
+0% +$448
PRMW
287
DELISTED
Primo Water Corporation
PRMW
$8.06M 0.05%
733,800
+55,000
+8% +$579K
SBGI icon
288
Sinclair Inc
SBGI
$1.07B
$8.03M 0.05%
246,900
-1,000
-0.4% -$31.8K
ICUI icon
289
ICU Medical
ICUI
$4.16B
$7.95M 0.05%
70,500
-1,200
-2% -$133K
VASC
290
DELISTED
Vascular Solutions Inc
VASC
$7.88M 0.05%
229,200
-1,800
-0.8% -$61K
APC
291
DELISTED
Anadarko Petroleum
APC
$7.76M 0.05%
159,700
+7,800
+5% +$478K
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.75M 0.05%
58,726
-2,309
-4% -$310K
CUTR
293
DELISTED
Cutera, Inc.
CUTR
$7.74M 0.05%
605,000
– –
FNFG
294
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.72M 0.05%
711,710
-26,650
-4% -$284K
A icon
295
Agilent Technologies
A
$39.9B
$7.72M 0.05%
184,600
+9,800
+6% +$379K
COST icon
296
Costco
COST
$421B
$7.66M 0.05%
47,445
-4,380
-8% -$692K
EZCH
297
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$7.59M 0.05%
307,050
+208,650
+212% +$5.13M
F icon
298
Ford
F
$55B
$7.57M 0.05%
537,500
-76,200
-12% -$1.1M
WYNN icon
299
Wynn Resorts
WYNN
$10.5B
$7.56M 0.05%
109,234
+26,450
+32% +$1.77M
VMC icon
300
Vulcan Materials
VMC
$36.5B
$7.53M 0.05%
79,300
-2,500
-3% -$242K
10 11
12
13 14

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VPIM
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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.