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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
SRI icon
376
Stoneridge
SRI
$210M
$4.78M 0.03%
323,000
-5,500
-2% -$73.9K
JCP
377
DELISTED
J.C. Penney Company, Inc.
JCP
$4.76M 0.03%
714,500
-13,700
-2% -$114K
FLWS icon
378
1-800-Flowers.com
FLWS
$262M
$4.73M 0.03%
650,000
– –
SBUX icon
379
Starbucks
SBUX
$121B
$4.7M 0.03%
78,215
+75
+0.1% +$4.57K
WMT icon
380
Walmart Inc
WMT
$889B
$4.59M 0.03%
224,805
+3,180
+1% +$63.8K
SHW icon
381
Sherwin-Williams
SHW
$89.8B
$4.58M 0.03%
52,920
+7,290
+16% +$631K
LNN icon
382
Lindsay Corp
LNN
$1.19B
$4.42M 0.03%
61,000
-1,400
-2% -$96.9K
BRCM
383
DELISTED
BROADCOM CORP CL-A
BRCM
$4.38M 0.03%
75,730
-41,875
-36% -$2.25M
HAYN
384
DELISTED
Haynes International, Inc.
HAYN
$4.36M 0.03%
118,938
+1,500
+1% +$58.3K
FE icon
385
FirstEnergy
FE
$27.4B
$4.36M 0.03%
137,469
-7,104
-5% -$223K
DVN icon
386
Devon Energy
DVN
$47.5B
$4.34M 0.03%
135,650
-7,250
-5% -$297K
TIVO
387
DELISTED
TIVO INC
TIVO
$4.33M 0.03%
501,350
+1,000
+0.2% +$9.01K
GILD icon
388
Gilead Sciences
GILD
$166B
$4.32M 0.03%
42,700
-1,050
-2% -$109K
WDFC icon
389
WD-40
WDFC
$3.16B
$4.23M 0.03%
42,900
– –
ISCA
390
DELISTED
International Speedway Corp
ISCA
$4.21M 0.03%
125,000
– –
BGFV
391
DELISTED
Big 5 Sporting Goods
BGFV
$4.17M 0.03%
417,500
+14,000
+3% +$138K
GNTX icon
392
Gentex
GNTX
$5.08B
$4.16M 0.03%
260,000
– –
MNRO icon
393
Monro
MNRO
$400M
$4.07M 0.03%
61,400
– –
STMP
394
DELISTED
Stamps.com, Inc.
STMP
$4.06M 0.03%
37,000
-3,000
-8% -$275K
OGS icon
395
ONE Gas
OGS
$5.01B
$4.02M 0.03%
80,121
-100
-0.1% -$4.83K
ARGO
396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.95M 0.03%
83,490
– –
CNMD icon
397
CONMED
CNMD
$1.48B
$3.94M 0.03%
89,500
-300
-0.3% -$13K
DENN
398
DELISTED
Denny's
DENN
$3.93M 0.03%
400,000
– –
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.2B
$3.91M 0.03%
91,400
– –
OFIX icon
400
Orthofix Medical
OFIX
$415M
$3.88M 0.03%
98,825
-2,400
-2% -$89.6K
14 15
16
17 18

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.