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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
Cap. Flow
-$610M
Cap. Flow %
-3.31%
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41

Top Buys

Rank Stock Value
1
SSP icon
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
JCP
326
DELISTED
J.C. Penney Company, Inc.
JCP
$7.55M 0.04%
891,500
+40,000
+5% +$345K
SBGI icon
327
Sinclair Inc
SBGI
$1B
$7.41M 0.04%
265,500
-2,500
-0.9% -$75.5K
MOG.A icon
328
Moog Inc Class A
MOG.A
$12.9B
$7.4M 0.04%
104,680
-3,100
-3% -$220K
ITGR icon
329
Integer Holdings
ITGR
$4.24B
$7.4M 0.04%
150,508
-28,303
-16% -$1.38M
AES icon
330
AES
AES
$10.5B
$7.36M 0.04%
554,900
-299,700
-35% -$4.02M
GGT
331
Gabelli Multimedia Trust
GGT
$174M
$7.22M 0.04%
798,774
+10,673
+1% +$98.2K
HTH icon
332
Hilltop Holdings
HTH
$2.28B
$7.21M 0.04%
299,300
-3,096
-1% -$66.7K
STE icon
333
Steris
STE
$22.7B
$7.15M 0.04%
111,000
– –
XOM icon
334
ExxonMobil
XOM
$628B
$7.15M 0.04%
85,912
-15,934
-16% -$1.37M
IGTE
335
DELISTED
IGATE CORPORATION
IGTE
$7.11M 0.04%
+149,084
New +$6.91M
ICUI icon
336
ICU Medical
ICUI
$4.16B
$7.05M 0.04%
73,700
-25,000
-25% -$2.34M
CMCSA icon
337
Comcast
CMCSA
$87.8B
$6.98M 0.04%
232,232
-1,402
-0.6% -$41.2K
FNFG
338
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.98M 0.04%
739,240
-200
-0% -$1.83K
FCE.A
339
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.95M 0.04%
314,600
+24,500
+8% +$580K
SALM
340
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6.94M 0.04%
1,095,871
-34,800
-3% -$189K
LECO icon
341
Lincoln Electric
LECO
$15.2B
$6.88M 0.04%
113,000
– –
OUTR
342
DELISTED
OUTERWALL INC
OUTR
$6.88M 0.04%
90,365
-8,350
-8% -$609K
BEL
343
DELISTED
Belmond Ltd.
BEL
$6.87M 0.04%
550,300
-26,000
-5% -$329K
PRMW
344
DELISTED
Primo Water Corporation
PRMW
$6.87M 0.04%
702,700
+65,343
+10% +$625K
PPLI
345
People Inc
PPLI
$3.28B
$6.86M 0.04%
481,916
-3,916
-0.8% -$51.9K
GCV
346
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$6.85M 0.04%
1,167,085
– –
BBGI icon
347
Beasley Broadcasting Group
BBGI
$44.7M
$6.85M 0.04%
73,976
+270
+0.4% +$26.2K
MWA icon
348
Mueller Water Products
MWA
$4.13B
$6.84M 0.04%
751,905
+71,432
+10% +$689K
CMT icon
349
Core Molding Technologies
CMT
$209M
$6.81M 0.04%
298,119
-47,681
-14% -$1.1M
FLWS icon
350
1-800-Flowers.com
FLWS
$265M
$6.8M 0.04%
650,000
-33,000
-5% -$342K
12 13
14
15 16

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VPIM
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OIA
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HRCM
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WAM
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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.