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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
DSGR icon
376
Distribution Solutions Group
DSGR
$1.61B
$4.86M 0.03%
448,900
-9,600
-2% -$116K
WWD icon
377
Woodward
WWD
$21.4B
$4.82M 0.03%
118,525
-20
-0% -$946
WMT icon
378
Walmart Inc
WMT
$890B
$4.79M 0.03%
221,625
-1,269
-0.6% -$29.1K
SCHW
379
Charles Schwab
SCHW
$187B
$4.73M 0.03%
165,470
+67,470
+69% +$2.17M
SSYS icon
380
Stratasys
SSYS
$774M
$4.66M 0.03%
175,890
+36,700
+26% +$1.13M
ADBE icon
381
Adobe
ADBE
$105B
$4.6M 0.03%
55,935
+9,405
+20% +$762K
FE icon
382
FirstEnergy
FE
$27.5B
$4.53M 0.03%
144,573
-14,066
-9% -$460K
MON
383
DELISTED
Monsanto Co
MON
$4.46M 0.03%
52,210
-10,400
-17% -$1.03M
HAYN
384
DELISTED
Haynes International, Inc.
HAYN
$4.44M 0.03%
117,438
+1,100
+0.9% +$45K
SBUX icon
385
Starbucks
SBUX
$120B
$4.44M 0.03%
78,140
-450
-0.6% -$25.2K
WMGI
386
DELISTED
Wright Medical Group Inc
WMGI
$4.43M 0.03%
211,000
– –
DENN
387
DELISTED
Denny's
DENN
$4.41M 0.03%
400,000
-10,000
-2% -$117K
WYNN icon
388
Wynn Resorts
WYNN
$10.6B
$4.4M 0.03%
82,784
+17,300
+26% +$1.5M
GAS
389
DELISTED
AGL Resources Inc
GAS
$4.34M 0.03%
71,184
+17,776
+33% +$951K
TIVO
390
DELISTED
TIVO INC
TIVO
$4.33M 0.03%
500,350
-2,500
-0.5% -$23.7K
GILD icon
391
Gilead Sciences
GILD
$165B
$4.3M 0.03%
43,750
-175
-0.4% -$19.4K
CNMD icon
392
CONMED
CNMD
$1.47B
$4.29M 0.03%
89,800
-300
-0.3% -$16.5K
COO icon
393
Cooper Companies
COO
$14.5B
$4.24M 0.03%
114,000
– –
LNN icon
394
Lindsay Corp
LNN
$1.18B
$4.23M 0.03%
62,400
-100
-0.2% -$7.93K
BGFV
395
DELISTED
Big 5 Sporting Goods
BGFV
$4.19M 0.03%
403,500
+14,000
+4% +$169K
OUTR
396
DELISTED
OUTERWALL INC
OUTR
$4.16M 0.03%
73,100
-17,265
-19% -$1.18M
MNRO icon
397
Monro
MNRO
$398M
$4.15M 0.03%
61,400
– –
CVA
398
DELISTED
Covanta Holding Corporation
CVA
$4.07M 0.03%
233,000
– –
SRI icon
399
Stoneridge
SRI
$213M
$4.05M 0.03%
328,500
-500
-0.2% -$5.94K
GNTX icon
400
Gentex
GNTX
$5.07B
$4.03M 0.03%
260,000
– –
14 15
16
17 18

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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RI
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HRCM
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WAM
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HI
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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.