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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
+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
OMN
301
DELISTED
OMNOVA Solutions Inc.
OMN
$7.51M 0.05%
1,224,650
-7,000
-0.6% -$47.5K
V icon
302
Visa
V
$685B
$7.43M 0.05%
95,792
+80
+0.1% +$6.2K
BF.B icon
303
Brown-Forman Class B
BF.B
$13B
$7.42M 0.05%
233,491
-23,343
-9% -$779K
S
304
DELISTED
Sprint Corporation
S
$7.41M 0.05%
2,047,972
-150,164
-7% -$617K
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
$7.4M 0.05%
93,730
-2,501
-3% -$197K
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
$7.39M 0.05%
179,555
-2,438
-1% -$114K
XXIA
307
DELISTED
Ixia
XXIA
$7.38M 0.05%
593,555
-23,725
-4% -$324K
SEE
308
DELISTED
Sealed Air
SEE
$7.38M 0.05%
165,365
-3,100
-2% -$144K
MRK icon
309
Merck
MRK
$313B
$7.37M 0.05%
146,317
-3,248
-2% -$164K
FCE.A
310
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.26M 0.05%
330,850
+5,300
+2% +$116K
EDGW
311
DELISTED
Edgewater Technology Inc
EDGW
$7.19M 0.05%
897,661
+1,400
+0.2% +$10.8K
SLH
312
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.18M 0.05%
131,000
+65,650
+100% +$3.56M
PMCS
313
DELISTED
P M C SIERRA INC
PMCS
$7.14M 0.05%
+614,700
New +$6.97M
LLY icon
314
Eli Lilly
LLY
$1.06T
$7.11M 0.05%
84,350
-13,550
-14% -$1.12M
DYAX
315
DELISTED
DYAX CORPORATION
DYAX
$7.04M 0.05%
+187,150
New +$6.02M
CMA
316
DELISTED
Comerica
CMA
$7.04M 0.05%
168,300
+700
+0.4% +$30.6K
ACH
317
Accendra Health
ACH
$235M
$6.97M 0.05%
193,650
– –
EML icon
318
Eastern Company
EML
$151M
$6.95M 0.05%
369,500
+8,817
+2% +$151K
CVX icon
319
Chevron
CVX
$367B
$6.91M 0.05%
76,839
-13,350
-15% -$1.2M
OKE icon
320
Oneok
OKE
$55B
$6.86M 0.04%
278,186
-1,600
-0.6% -$48K
NEU icon
321
NewMarket
NEU
$8.13B
$6.64M 0.04%
17,450
-1,700
-9% -$660K
HAR
322
DELISTED
Harman International Industries
HAR
$6.64M 0.04%
70,500
-500
-0.7% -$50.7K
NWSA icon
323
News Corp Class A
NWSA
$15.7B
$6.59M 0.04%
493,216
-19,403
-4% -$274K
CNX icon
324
CNX Resources
CNX
$5.19B
$6.56M 0.04%
996,445
+350,397
+54% +$2.48M
SEV
325
DELISTED
Sevcon, Inc.
SEV
$6.48M 0.04%
626,393
+17,567
+3% +$178K
11 12
13
14 15

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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.