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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
+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
EDGW
351
DELISTED
Edgewater Technology Inc
EDGW
$6.75M 0.04%
924,971
-500
-0.1% -$3.56K
META icon
352
Meta Platforms (Facebook)
META
$1.5T
$6.72M 0.04%
78,395
+5,145
+7% +$420K
MON
353
DELISTED
Monsanto Co
MON
$6.67M 0.04%
62,610
-9,495
-13% -$1.1M
SON icon
354
Sonoco
SON
$5.64B
$6.64M 0.04%
155,000
– –
RLD
355
DELISTED
REALD INC COM STK
RLD
$6.64M 0.04%
538,729
-6,860
-1% -$85.9K
ACH
356
Accendra Health
ACH
$224M
$6.58M 0.04%
193,650
-10,000
-5% -$337K
SMP icon
357
Standard Motor Products
SMP
$879M
$6.55M 0.04%
186,500
-5,500
-3% -$209K
WWD icon
358
Woodward
WWD
$21.6B
$6.52M 0.04%
118,545
+20
+0% +$1.03K
UL icon
359
Unilever
UL
$137B
$6.49M 0.04%
134,236
-9,511
-7% -$470K
WYNN icon
360
Wynn Resorts
WYNN
$10.5B
$6.46M 0.04%
65,484
+3,400
+5% +$384K
A icon
361
Agilent Technologies
A
$39.9B
$6.43M 0.03%
166,700
+34,100
+26% +$1.42M
EML icon
362
Eastern Company
EML
$151M
$6.28M 0.03%
338,841
+7,406
+2% +$144K
AVP
363
DELISTED
Avon Products, Inc.
AVP
$6.26M 0.03%
999,400
-28,500
-3% -$212K
AMGN icon
364
Amgen
AMGN
$219B
$6.23M 0.03%
40,575
+590
+1% +$94.5K
GM icon
365
General Motors
GM
$76.3B
$6.23M 0.03%
186,790
+18,050
+11% +$644K
UNFI icon
366
United Natural Foods
UNFI
$2.9B
$6.2M 0.03%
97,300
-6,070
-6% -$411K
SEV
367
DELISTED
Sevcon, Inc.
SEV
$6.17M 0.03%
608,301
+600
+0.1% +$5.54K
RSTI
368
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6.12M 0.03%
221,600
-3,000
-1% -$81.1K
BMI icon
369
Badger Meter
BMI
$3.98B
$6.11M 0.03%
192,500
– –
SXI icon
370
Standex International
SXI
$4.09B
$5.95M 0.03%
74,400
– –
BRK.A icon
371
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.94M 0.03%
29
– –
HAYN
372
DELISTED
Haynes International, Inc.
HAYN
$5.74M 0.03%
116,338
-5,300
-4% -$248K
CKSW
373
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$5.71M 0.03%
+454,000
New +$5.23M
KYTH
374
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5.66M 0.03%
+75,100
New +$4.02M
GS icon
375
Goldman Sachs
GS
$301B
$5.62M 0.03%
26,895
+5,030
+23% +$1.02M
13 14
15
16 17

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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.