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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
-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
NWSA icon
326
News Corp Class A
NWSA
$15.4B
$6.47M 0.04%
512,619
-23,837
-4% -$332K
LTRPA
327
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.38M 0.04%
287,947
-11,796
-4% -$326K
CNW
328
DELISTED
CON-WAY INC.
CNW
$6.3M 0.04%
+132,750
New +$5.2M
ETD icon
329
Ethan Allen Interiors
ETD
$603M
$6.28M 0.04%
237,900
-110,000
-32% -$3.22M
RDC
330
DELISTED
Rowan Companies Plc
RDC
$6.28M 0.04%
388,871
-115,700
-23% -$2.02M
SBGI icon
331
Sinclair Inc
SBGI
$1.03B
$6.28M 0.04%
247,900
-17,600
-7% -$485K
HBI
332
DELISTED
Hanesbrands
HBI
$6.19M 0.04%
213,800
-26,800
-11% -$831K
ACH
333
Accendra Health
ACH
$214M
$6.18M 0.04%
193,650
– –
KKR icon
334
KKR & Co
KKR
$92.3B
$6.13M 0.04%
365,610
– –
XOM icon
335
ExxonMobil
XOM
$634B
$6.13M 0.04%
82,438
-3,474
-4% -$268K
AMZN icon
336
Amazon
AMZN
$2.96T
$6.12M 0.04%
239,240
+37,340
+18% +$944K
SMP icon
337
Standard Motor Products
SMP
$911M
$6.1M 0.04%
175,000
-11,500
-6% -$401K
ITGR icon
338
Integer Holdings
ITGR
$4.26B
$6.09M 0.04%
118,366
-32,142
-21% -$1.61M
BRCM
339
DELISTED
BROADCOM CORP CL-A
BRCM
$6.05M 0.04%
117,605
+48,500
+70% +$2.5M
A icon
340
Agilent Technologies
A
$41.2B
$6M 0.04%
174,800
+8,100
+5% +$306K
GGT
341
Gabelli Multimedia Trust
GGT
$174M
$5.93M 0.04%
798,774
– –
UL icon
342
Unilever
UL
$136B
$5.93M 0.04%
129,169
-5,067
-4% -$242K
LECO icon
343
Lincoln Electric
LECO
$15.4B
$5.92M 0.04%
113,000
– –
FLWS icon
344
1-800-Flowers.com
FLWS
$258M
$5.92M 0.04%
650,000
– –
SAM icon
345
Boston Beer
SAM
$1.92B
$5.9M 0.04%
28,033
-12,850
-31% -$2.84M
SON icon
346
Sonoco
SON
$5.74B
$5.85M 0.04%
155,000
– –
BBGI icon
347
Beasley Broadcasting Group
BBGI
$40M
$5.84M 0.04%
73,702
-274
-0.4% -$23.4K
EML icon
348
Eastern Company
EML
$150M
$5.77M 0.04%
360,683
+21,842
+6% +$373K
RSTI
349
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$5.75M 0.04%
221,600
– –
SEV
350
DELISTED
Sevcon, Inc.
SEV
$5.73M 0.04%
608,826
+525
+0.1% +$4.78K
12 13
14
15 16

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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.