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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
(+0.46%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
868
New
38
Increased
201
Reduced
417
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Standard Motor Products
SMP
$893M
| $6.41M | 0.04% |
168,500
-6,500
| -4% | -$259K |
|
|
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.39M | 0.04% |
64,775
-100
| -0.2% | -$9.48K |
|
|
LAYN
328
DELISTED
Layne Christensen Co
LAYN
| $6.37M | 0.04% |
1,210,100
-90,650
| -7% | -$543K |
|
|
BXLT
329
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.36M | 0.04% |
163,050
-18,700
| -10% | -$652K |
|
330
Amgen
AMGN
$220B
| $6.36M | 0.04% |
39,175
-1,375
| -3% | -$216K |
|
331
Sonoco
SON
$5.65B
| $6.33M | 0.04% |
155,000
| – | – |
|
332
AllianceBernstein
AB
$3.48B
| $6.28M | 0.04% |
263,196
-19,200
| -7% | -$484K |
|
333
Unilever
UL
$136B
| $6.24M | 0.04% |
128,636
-533
| -0.4% | -$26K |
|
334
Moog Inc Class A
MOG.A
$12.9B
| $6.24M | 0.04% |
102,900
-175
| -0.2% | -$10.9K |
|
335
ExxonMobil
XOM
$630B
| $6.15M | 0.04% |
78,938
-3,500
| -4% | -$280K |
|
|
SCHW
336
Charles Schwab
SCHW
$185B
| $6.13M | 0.04% |
186,250
+20,780
| +13% | +$658K |
|
337
Ethan Allen Interiors
ETD
$605M
| $6.07M | 0.04% |
218,300
-19,600
| -8% | -$547K |
|
338
General Motors
GM
$76.2B
| $6.03M | 0.04% |
177,310
-8,740
| -5% | -$304K |
|
339
Standex International
SXI
$4.11B
| $6M | 0.04% |
72,200
-2,200
| -3% | -$186K |
|
|
RDC
340
DELISTED
Rowan Companies Plc
RDC
| $5.99M | 0.04% |
353,200
-35,671
| -9% | -$683K |
|
341
Baxter International
BAX
$13.9B
| $5.99M | 0.04% |
156,900
-950
| -0.6% | -$34.7K |
|
|
HBI
342
DELISTED
Hanesbrands
HBI
| $5.96M | 0.04% |
202,600
-11,200
| -5% | -$336K |
|
|
RSTI
343
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.92M | 0.04% |
221,000
-600
| -0.3% | -$16.7K |
|
344
Zebra Technologies
ZBRA
$17.8B
| $5.88M | 0.04% |
84,345
-3,650
| -4% | -$274K |
|
345
Lincoln Electric
LECO
$15.3B
| $5.86M | 0.04% |
113,000
| – | – |
|
346
Adobe
ADBE
$104B
| $5.83M | 0.04% |
62,085
+6,150
| +11% | +$553K |
|
347
Woodward
WWD
$21.6B
| $5.81M | 0.04% |
116,965
-1,560
| -1% | -$73.6K |
|
348
ScottsMiracle-Gro
SMG
$3.75B
| $5.77M | 0.04% |
89,500
| – | – |
|
349
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.74M | 0.04% |
29
| – | – |
|
350
Badger Meter
BMI
$4.01B
| $5.63M | 0.04% |
192,300
-200
| -0.1% | -$5.96K |
|
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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.