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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
Cap. Flow
-$673M
Cap. Flow %
-4.4%
Top 10 Hldgs %
13.45%
Holding
868
New
38
Increased
201
Reduced
417
Closed
55

Top Buys

Rank Stock Value
1
CMCSA icon
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
MSGS icon
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
RAD
351
DELISTED
Rite Aid Corporation
RAD
$5.62M 0.04%
+35,870
New +$5.31M
JJSF icon
352
J&J Snack Foods
JJSF
$1.71B
$5.59M 0.04%
47,900
-300
-0.6% -$35.4K
CB
353
DELISTED
CHUBB CORPORATION
CB
$5.58M 0.04%
42,100
+12,900
+44% +$1.67M
MASI
354
DELISTED
Masimo
MASI
$5.48M 0.04%
132,000
-2,000
-1% -$81.7K
GCV
355
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$5.47M 0.04%
1,144,565
-22,520
-2% -$112K
GGT
356
Gabelli Multimedia Trust
GGT
$174M
$5.47M 0.04%
739,791
-58,983
-7% -$462K
SALM
357
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5.45M 0.04%
1,094,871
-1,000
-0.1% -$5.78K
SWI
358
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.45M 0.04%
+92,450
New +$5.12M
CPHC icon
359
Canterbury Park Holding Corp
CPHC
$80M
$5.39M 0.04%
525,684
+10,404
+2% +$109K
AVTA
360
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.37M 0.04%
547,670
-4,350
-0.8% -$48K
SSYS icon
361
Stratasys
SSYS
$774M
$5.34M 0.03%
227,520
+51,630
+29% +$1.36M
PCAR icon
362
PACCAR
PCAR
$70.1B
$5.32M 0.03%
168,281
+5,550
+3% +$189K
RLD
363
DELISTED
REALD INC COM STK
RLD
$5.31M 0.03%
503,049
-25,350
-5% -$263K
BBGI icon
364
Beasley Broadcasting Group
BBGI
$40M
$5.27M 0.03%
73,420
-282
-0.4% -$21.7K
HTH icon
365
Hilltop Holdings
HTH
$2.24B
$5.25M 0.03%
273,350
-10,000
-4% -$209K
BEL
366
DELISTED
Belmond Ltd.
BEL
$5.24M 0.03%
551,500
-2,800
-0.5% -$28.3K
AES icon
367
AES
AES
$10.5B
$5.18M 0.03%
540,900
-14,000
-3% -$140K
DSGR icon
368
Distribution Solutions Group
DSGR
$1.61B
$5.05M 0.03%
432,340
-16,560
-4% -$217K
PPLI
369
People Inc
PPLI
$3.1B
$4.98M 0.03%
464,385
-5,036
-1% -$58.3K
POM
370
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.98M 0.03%
191,342
+36,300
+23% +$951K
PIR
371
DELISTED
Pier 1 Imports, Inc.
PIR
$4.86M 0.03%
47,735
-8,773
-16% -$1.17M
GAS
372
DELISTED
AGL Resources Inc
GAS
$4.86M 0.03%
76,134
+4,950
+7% +$309K
SAM icon
373
Boston Beer
SAM
$1.92B
$4.85M 0.03%
24,033
-4,000
-14% -$877K
HES
374
DELISTED
Hess
HES
$4.83M 0.03%
99,705
-5,500
-5% -$312K
ITGR icon
375
Integer Holdings
ITGR
$4.26B
$4.79M 0.03%
100,046
-18,320
-15% -$915K
13 14
15
16 17

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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.