We are live on ! Find out more
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
AVTA
301
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.6M 0.05%
552,020
+29,020
+6% +$416K
META icon
302
Meta Platforms (Facebook)
META
$1.51T
$7.58M 0.05%
84,275
+5,880
+8% +$540K
FNFG
303
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.54M 0.05%
738,360
-880
-0.1% -$8.35K
AB icon
304
AllianceBernstein
AB
$3.47B
$7.51M 0.05%
282,396
-10,800
-4% -$296K
COST icon
305
Costco
COST
$420B
$7.49M 0.05%
51,825
-46,150
-47% -$6.59M
VASC
306
DELISTED
Vascular Solutions Inc
VASC
$7.49M 0.05%
231,000
-9,100
-4% -$326K
XRAY icon
307
Dentsply Sirona
XRAY
$2.43B
$7.46M 0.05%
147,550
-15,900
-10% -$847K
PRMW
308
DELISTED
Primo Water Corporation
PRMW
$7.35M 0.05%
678,800
-23,900
-3% -$258K
VMC icon
309
Vulcan Materials
VMC
$36.9B
$7.3M 0.05%
81,800
-11,450
-12% -$1.07M
MWA icon
310
Mueller Water Products
MWA
$4.17B
$7.21M 0.05%
941,405
+189,500
+25% +$1.62M
STE icon
311
Steris
STE
$23.1B
$7.15M 0.05%
110,000
-1,000
-0.9% -$66.1K
CVX icon
312
Chevron
CVX
$366B
$7.11M 0.05%
90,189
-2,933
-3% -$247K
MRK icon
313
Merck
MRK
$318B
$7.05M 0.05%
149,565
-6,105
-4% -$324K
CMA
314
DELISTED
Comerica
CMA
$6.89M 0.05%
167,600
+142,700
+573% +$6.49M
NEU icon
315
NewMarket
NEU
$8.18B
$6.84M 0.04%
19,150
-3,850
-17% -$1.56M
OMN
316
DELISTED
OMNOVA Solutions Inc.
OMN
$6.82M 0.04%
1,231,650
-32,525
-3% -$209K
HAR
317
DELISTED
Harman International Industries
HAR
$6.82M 0.04%
71,000
– –
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
$6.78M 0.04%
96,231
-12,280
-11% -$1.01M
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
$6.76M 0.04%
728,200
-163,300
-18% -$1.45M
ZBRA icon
320
Zebra Technologies
ZBRA
$17.8B
$6.74M 0.04%
87,995
-14,175
-14% -$1.34M
SALM
321
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6.71M 0.04%
1,095,871
– –
V icon
322
Visa
V
$677B
$6.67M 0.04%
95,712
-32,500
-25% -$2.32M
EDGW
323
DELISTED
Edgewater Technology Inc
EDGW
$6.57M 0.04%
896,261
-28,710
-3% -$205K
FCE.A
324
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.55M 0.04%
325,550
+10,950
+3% +$241K
CMCSA icon
325
Comcast
CMCSA
$90B
$6.55M 0.04%
230,278
-1,954
-0.8% -$58K
11 12
13
14 15

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.