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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
OMG
401
DELISTED
OM GROUP INC.
OMG
$4.03M 0.03%
122,400
+90,818
+288% +$3.06M
ISCA
402
DELISTED
International Speedway Corp
ISCA
$3.96M 0.03%
125,000
– –
WWW icon
403
Wolverine World Wide
WWW
$1.55B
$3.92M 0.03%
180,938
-5,800
-3% -$158K
DXCM icon
404
DexCom
DXCM
$32B
$3.9M 0.03%
181,600
-21,600
-11% -$482K
WDFC icon
405
WD-40
WDFC
$3.15B
$3.82M 0.03%
42,900
-1,000
-2% -$87.2K
DLB icon
406
Dolby
DLB
$5.79B
$3.77M 0.02%
115,700
-21,050
-15% -$718K
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.2B
$3.76M 0.02%
91,400
– –
POM
408
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.75M 0.02%
155,042
-7,250
-4% -$184K
GAB icon
409
Gabelli Equity Trust
GAB
$1.79B
$3.75M 0.02%
741,407
– –
NATL
410
DELISTED
National Interstate Corporation
NATL
$3.74M 0.02%
140,051
+2,700
+2% +$72.3K
ARGO
411
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.73M 0.02%
83,490
– –
BELFA icon
412
Bel Fuse Inc Class A
BELFA
$3.37B
$3.73M 0.02%
226,192
-56,800
-20% -$970K
GLU
413
Gabelli Utility & Income Trust
GLU
$116M
$3.68M 0.02%
228,655
– –
HCBK
414
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.67M 0.02%
360,849
+101,504
+39% +$1M
OGS icon
415
ONE Gas
OGS
$5.04B
$3.64M 0.02%
80,221
-987
-1% -$43.2K
CB
416
DELISTED
CHUBB CORPORATION
CB
$3.58M 0.02%
+29,200
New +$3.57M
BC icon
417
Brunswick
BC
$5.28B
$3.54M 0.02%
74,000
– –
SLH
418
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.53M 0.02%
+65,350
New +$2.97M
RENT
419
DELISTED
RENTRAK CORP
RENT
$3.53M 0.02%
65,240
+34,020
+109% +$1.91M
SHEN icon
420
Shenandoah Telecom
SHEN
$746M
$3.51M 0.02%
164,000
-4,000
-2% -$75.7K
KMT icon
421
Kennametal
KMT
$2.52B
$3.48M 0.02%
139,660
+2,700
+2% +$80.7K
SUNE
422
SUNation Energy
SUNE
$10.8M
$3.45M 0.02%
1
– –
OFIX icon
423
Orthofix Medical
OFIX
$419M
$3.42M 0.02%
101,225
-300
-0.3% -$10.7K
CHL
424
DELISTED
China Mobile Limited
CHL
$3.39M 0.02%
57,000
– –
SHW icon
425
Sherwin-Williams
SHW
$89.8B
$3.39M 0.02%
45,630
+17,640
+63% +$1.55M
15 16
17
18 19

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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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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.