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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
WMGI
376
DELISTED
Wright Medical Group Inc
WMGI
$5.54M 0.03%
211,000
– –
BGFV
377
DELISTED
Big 5 Sporting Goods
BGFV
$5.54M 0.03%
389,500
-17,000
-4% -$236K
LNN icon
378
Lindsay Corp
LNN
$1.17B
$5.49M 0.03%
62,500
-3,010
-5% -$239K
JJSF icon
379
J&J Snack Foods
JJSF
$1.59B
$5.45M 0.03%
49,200
– –
LWAY icon
380
Lifeway Foods
LWAY
$449M
$5.44M 0.03%
283,698
-1,300
-0.5% -$25.6K
DLB icon
381
Dolby
DLB
$5.75B
$5.43M 0.03%
136,750
-650
-0.5% -$25.7K
BELFA icon
382
Bel Fuse Inc Class A
BELFA
$3.35B
$5.41M 0.03%
282,992
+2,500
+0.9% +$50.3K
DSGR icon
383
Distribution Solutions Group
DSGR
$1.61B
$5.38M 0.03%
458,500
-3,700
-0.8% -$43K
SMG icon
384
ScottsMiracle-Gro
SMG
$3.85B
$5.33M 0.03%
90,000
-18,000
-17% -$1.14M
WWW icon
385
Wolverine World Wide
WWW
$1.6B
$5.32M 0.03%
186,738
-7,400
-4% -$227K
CPHC icon
386
Canterbury Park Holding Corp
CPHC
$79.7M
$5.29M 0.03%
504,328
+12,900
+3% +$134K
WMT icon
387
Walmart Inc
WMT
$894B
$5.27M 0.03%
222,894
– –
AOS icon
388
A.O. Smith
AOS
$8.59B
$5.27M 0.03%
146,400
+58,400
+66% +$2.01M
CNMD icon
389
CONMED
CNMD
$1.48B
$5.25M 0.03%
90,100
-1,600
-2% -$86.3K
MASI
390
DELISTED
Masimo
MASI
$5.19M 0.03%
134,000
– –
FE icon
391
FirstEnergy
FE
$27.7B
$5.16M 0.03%
158,639
-7,200
-4% -$252K
GILD icon
392
Gilead Sciences
GILD
$164B
$5.14M 0.03%
43,925
-5,545
-11% -$606K
TIVO
393
DELISTED
TIVO INC
TIVO
$5.1M 0.03%
502,850
-17,000
-3% -$184K
COO icon
394
Cooper Companies
COO
$14.6B
$5.07M 0.03%
114,000
– –
CVA
395
DELISTED
Covanta Holding Corporation
CVA
$4.94M 0.03%
233,000
– –
MDT icon
396
Medtronic
MDT
$110B
$4.89M 0.03%
65,949
-333
-0.5% -$25.4K
SSYS icon
397
Stratasys
SSYS
$778M
$4.86M 0.03%
139,190
+63,650
+84% +$2.67M
DENN
398
DELISTED
Denny's
DENN
$4.76M 0.03%
410,000
-117,000
-22% -$1.31M
MAG
399
DELISTED
MAGNETEK INC COM STK NEW
MAG
$4.69M 0.03%
136,346
-100
-0.1% -$3.64K
KMT icon
400
Kennametal
KMT
$2.6B
$4.67M 0.03%
136,960
-18,950
-12% -$679K
14 15
16
17 18

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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.