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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
COO icon
401
Cooper Companies
COO
$14.4B
$3.83M 0.03%
114,000
– –
GAB icon
402
Gabelli Equity Trust
GAB
$1.78B
$3.82M 0.03%
741,407
– –
KKR icon
403
KKR & Co
KKR
$92.2B
$3.79M 0.02%
243,200
-122,410
-33% -$2.09M
TE
404
DELISTED
TECO ENERGY INC
TE
$3.77M 0.02%
141,305
+36,850
+35% +$984K
AVP
405
DELISTED
Avon Products, Inc.
AVP
$3.75M 0.02%
924,726
+343,200
+59% +$1.26M
BC icon
406
Brunswick
BC
$5.28B
$3.74M 0.02%
74,000
– –
DLB icon
407
Dolby
DLB
$5.76B
$3.72M 0.02%
110,550
-5,150
-4% -$177K
HUN icon
408
Huntsman Corp
HUN
$1.8B
$3.71M 0.02%
326,500
-8,300
-2% -$98.4K
NATL
409
DELISTED
National Interstate Corporation
NATL
$3.68M 0.02%
137,851
-2,200
-2% -$59.8K
HEI icon
410
HEICO Corp
HEI
$50.6B
$3.66M 0.02%
164,541
+244
+0.1% +$5.08K
DXCM icon
411
DexCom
DXCM
$31.7B
$3.64M 0.02%
177,600
-4,000
-2% -$83.2K
STZ icon
412
Constellation Brands
STZ
$23.2B
$3.61M 0.02%
25,350
-1,150
-4% -$158K
CVA
413
DELISTED
Covanta Holding Corporation
CVA
$3.61M 0.02%
233,000
– –
CMT icon
414
Core Molding Technologies
CMT
$228M
$3.56M 0.02%
277,900
-15,100
-5% -$241K
CELG
415
DELISTED
Celgene Corp
CELG
$3.5M 0.02%
29,270
-55
-0.2% -$6.36K
APA icon
416
APA Corp
APA
$13.3B
$3.49M 0.02%
78,550
+9,600
+14% +$447K
EMC
417
DELISTED
EMC CORPORATION
EMC
$3.46M 0.02%
134,800
+59,700
+79% +$1.55M
SHEN icon
418
Shenandoah Telecom
SHEN
$745M
$3.44M 0.02%
160,000
-4,000
-2% -$92.4K
TTC icon
419
Toro Company
TTC
$9.48B
$3.41M 0.02%
93,360
-1,240
-1% -$46.4K
VLGEA icon
420
Village Super Market
VLGEA
$637M
$3.39M 0.02%
128,600
– –
WMK icon
421
Weis Markets
WMK
$1.86B
$3.39M 0.02%
76,500
– –
LDL
422
DELISTED
Lydall, Inc.
LDL
$3.38M 0.02%
95,300
-18,300
-16% -$627K
SUNE
423
SUNation Energy
SUNE
$11.5M
$3.35M 0.02%
1
– –
BELFA icon
424
Bel Fuse Inc Class A
BELFA
$3.4B
$3.31M 0.02%
225,900
-292
-0.1% -$4.86K
ITRI icon
425
Itron
ITRI
$4.5B
$3.29M 0.02%
91,000
-4,000
-4% -$141K
15 16
17
18 19

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IIM
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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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
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HI
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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.