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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
+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
(-3.2%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$9.42B
| $4.6M | 0.02% |
135,680
-16,000
| -11% | -$549K |
|
|
ISCA
402
DELISTED
International Speedway Corp
ISCA
| $4.58M | 0.02% |
125,000
| – | – |
|
403
Trinity Industries
TRN
$2.59B
| $4.54M | 0.02% |
238,316
-6,945
| -3% | -$156K |
|
|
WWAV
404
DELISTED
The WhiteWave Foods Company
WWAV
| $4.53M | 0.02% |
92,585
-13,840
| -13% | -$648K |
|
|
WPP
405
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.51M | 0.02% |
490,993
+22,000
| +5% | +$212K |
|
406
Gabelli Equity Trust
GAB
$1.78B
| $4.5M | 0.02% |
741,407
| – | – |
|
|
GSOL
407
DELISTED
Global Sources Ltd
GSOL
| $4.46M | 0.02% |
641,024
+16,276
| +3% | +$95.2K |
|
|
KKD
408
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.43M | 0.02% |
230,000
-18,000
| -7% | -$334K |
|
|
DDC
409
DELISTED
Dominion Diamond Corporation
DDC
| $4.4M | 0.02% |
314,000
-40,000
| -11% | -$724K |
|
410
Amazon
AMZN
$2.94T
| $4.38M | 0.02% |
201,900
+2,700
| +1% | +$56.4K |
|
|
POM
411
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.37M | 0.02% |
162,292
-5,700
| -3% | -$151K |
|
412
Gentex
GNTX
$5.08B
| $4.27M | 0.02% |
260,000
| – | – |
|
413
Starbucks
SBUX
$121B
| $4.21M | 0.02% |
78,590
-10,840
| -12% | -$550K |
|
|
SUNE
414
SUNation Energy
SUNE
$10.8M
| $4.16M | 0.02% |
1
| – | – |
|
|
GLU
415
Gabelli Utility & Income Trust
GLU
$116M
| $4.16M | 0.02% |
228,655
| – | – |
|
416
Option Care Health
OPCH
$3.55B
| $4.11M | 0.02% |
282,868
-42,377
| -13% | -$717K |
|
417
Village Super Market
VLGEA
$639M
| $4.08M | 0.02% |
128,600
-200
| -0.2% | -$6.45K |
|
418
DexCom
DXCM
$31.2B
| $4.06M | 0.02% |
203,200
| – | – |
|
|
BRSL
419
Brightstar Lottery PLC
BRSL
$2.08B
| $4.06M | 0.02% |
228,423
-1,538,589
| -87% | -$29.3M |
|
420
HEICO Corp
HEI
$51.3B
| $3.89M | 0.02% |
162,881
| – | – |
|
421
McKesson
MCK
$103B
| $3.89M | 0.02% |
17,300
-185
| -1% | -$42.8K |
|
422
Stoneridge
SRI
$211M
| $3.85M | 0.02% |
329,000
+20,500
| +7% | +$248K |
|
423
WD-40
WDFC
$3.15B
| $3.83M | 0.02% |
43,900
| – | – |
|
424
Monro
MNRO
$411M
| $3.82M | 0.02% |
61,400
| – | – |
|
425
Adobe
ADBE
$103B
| $3.77M | 0.02% |
46,530
+9,380
| +25% | +$732K |
|
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OIA
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WAM
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.