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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
BXLT
351
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.73M 0.04%
+181,750
New +$6.27M
GCV
352
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$5.67M 0.04%
1,167,085
– –
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.66M 0.04%
29
– –
PCAR icon
354
PACCAR
PCAR
$70.1B
$5.66M 0.04%
162,731
-19,762
-11% -$801K
HTH icon
355
Hilltop Holdings
HTH
$2.24B
$5.61M 0.04%
283,350
-15,950
-5% -$341K
MHFI
356
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.61M 0.04%
64,875
-16,300
-20% -$1.6M
AMGN icon
357
Amgen
AMGN
$222B
$5.61M 0.04%
40,550
-25
-0.1% -$3.94K
SXI icon
358
Standex International
SXI
$4.12B
$5.61M 0.04%
74,400
– –
BEL
359
DELISTED
Belmond Ltd.
BEL
$5.6M 0.04%
554,300
+4,000
+0.7% +$46K
BMI icon
360
Badger Meter
BMI
$4.03B
$5.59M 0.04%
192,500
– –
GM icon
361
General Motors
GM
$76.8B
$5.58M 0.04%
186,050
-740
-0.4% -$22.7K
MOG.A icon
362
Moog Inc Class A
MOG.A
$12.8B
$5.57M 0.04%
103,075
-1,605
-2% -$103K
JJSF icon
363
J&J Snack Foods
JJSF
$1.71B
$5.48M 0.04%
48,200
-1,000
-2% -$115K
PPLI
364
People Inc
PPLI
$3.1B
$5.48M 0.04%
469,421
-12,495
-3% -$166K
SMG icon
365
ScottsMiracle-Gro
SMG
$3.66B
$5.44M 0.04%
89,500
-500
-0.6% -$30.9K
AES icon
366
AES
AES
$10.5B
$5.43M 0.04%
554,900
– –
CMT icon
367
Core Molding Technologies
CMT
$234M
$5.41M 0.04%
293,000
-5,119
-2% -$101K
DVN icon
368
Devon Energy
DVN
$47.3B
$5.3M 0.03%
142,900
-11,600
-8% -$532K
CNX icon
369
CNX Resources
CNX
$5.2B
$5.28M 0.03%
646,048
-407,917
-39% -$5.06M
HES
370
DELISTED
Hess
HES
$5.27M 0.03%
105,205
-45,000
-30% -$2.58M
BAX icon
371
Baxter International
BAX
$14.2B
$5.18M 0.03%
157,850
-180,802
-53% -$6.84M
MASI
372
DELISTED
Masimo
MASI
$5.17M 0.03%
134,000
– –
UNFI icon
373
United Natural Foods
UNFI
$2.85B
$5.14M 0.03%
105,900
+8,600
+9% +$442K
RLD
374
DELISTED
REALD INC COM STK
RLD
$5.08M 0.03%
528,399
-10,330
-2% -$112K
CPHC icon
375
Canterbury Park Holding Corp
CPHC
$80.1M
$5.01M 0.03%
515,280
+10,952
+2% +$114K
13 14
15
16 17

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VPIM
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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.