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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 | |
|---|---|---|---|---|---|---|
301
Ethan Allen Interiors
ETD
$614M
| $9.16M | 0.05% |
347,900
-19,500
| -5% | -$504K |
|
302
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.16M | 0.05% |
67,281
+340
| +0.5% | +$48.5K |
|
303
Chevron
CVX
$371B
| $8.98M | 0.05% |
93,122
-27,580
| -23% | -$2.9M |
|
|
SEE
304
DELISTED
Sealed Air
SEE
| $8.87M | 0.05% |
172,565
-2,100
| -1% | -$101K |
|
305
Liberty Broadband Class A
LBRDA
$5.17B
| $8.8M | 0.05% |
172,635
-8,385
| -5% | -$447K |
|
306
Hope Bancorp
HOPE
$1.82B
| $8.76M | 0.05% |
592,000
| – | – |
|
307
AllianceBernstein
AB
$3.47B
| $8.66M | 0.05% |
293,196
-5,600
| -2% | -$174K |
|
308
Visa
V
$688B
| $8.61M | 0.05% |
128,212
-800
| -0.6% | -$54.2K |
|
309
Nathan's Famous
NATH
$405M
| $8.51M | 0.05% |
229,687
-13,500
| -6% | -$580K |
|
310
Merck
MRK
$317B
| $8.46M | 0.05% |
155,670
-12,998
| -8% | -$729K |
|
|
AVTA
311
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.45M | 0.05% |
523,000
+13,530
| +3% | +$208K |
|
|
HAR
312
DELISTED
Harman International Industries
HAR
| $8.45M | 0.05% |
71,000
| – | – |
|
313
Dentsply Sirona
XRAY
$2.76B
| $8.43M | 0.05% |
163,450
-4,870
| -3% | -$252K |
|
314
KKR & Co
KKR
$94.9B
| $8.35M | 0.05% |
365,610
+500
| +0.1% | +$11.5K |
|
|
VASC
315
DELISTED
Vascular Solutions Inc
VASC
| $8.34M | 0.05% |
240,100
-9,471
| -4% | -$309K |
|
316
Eli Lilly
LLY
$1.04T
| $8.17M | 0.04% |
97,900
-13,900
| -12% | -$1.06M |
|
|
MHFI
317
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.15M | 0.04% |
81,175
-5,500
| -6% | -$575K |
|
|
XXIA
318
DELISTED
Ixia
XXIA
| $8.03M | 0.04% |
645,860
-53,040
| -8% | -$661K |
|
319
Huntsman Corp
HUN
$1.78B
| $8.02M | 0.04% |
363,350
-42,500
| -10% | -$962K |
|
|
HBI
320
DELISTED
Hanesbrands
HBI
| $8.02M | 0.04% |
240,600
-9,000
| -4% | -$294K |
|
321
News Corp Class A
NWSA
$15.7B
| $7.83M | 0.04% |
536,456
-37,910
| -7% | -$582K |
|
322
Vulcan Materials
VMC
$37.2B
| $7.83M | 0.04% |
93,250
-2,150
| -2% | -$187K |
|
323
PACCAR
PCAR
$70.2B
| $7.76M | 0.04% |
182,493
-330
| -0.2% | -$14.2K |
|
|
NUVA
324
DELISTED
NuVasive, Inc.
NUVA
| $7.72M | 0.04% |
163,030
+1,830
| +1% | +$85.6K |
|
|
HAWK
325
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.72M | 0.04% |
187,486
-45,950
| -20% | -$1.71M |
|
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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.