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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 | |
|---|---|---|---|---|---|---|
426
Brunswick
BC
$5.43B
| $3.76M | 0.02% |
74,000
-6,000
| -8% | -$314K |
|
|
NATL
427
DELISTED
National Interstate Corporation
NATL
| $3.75M | 0.02% |
137,351
-2,849
| -2% | -$78.3K |
|
428
McCormick & Company Non-Voting
MKC
$14.1B
| $3.7M | 0.02% |
91,400
| – | – |
|
|
WLL
429
DELISTED
Whiting Petroleum Corporation
WLL
| $3.69M | 0.02% |
366
-33
| -8% | -$344K |
|
|
ARGO
430
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.68M | 0.02% |
83,490
| – | – |
|
|
CHL
431
DELISTED
China Mobile Limited
CHL
| $3.65M | 0.02% |
57,000
| – | – |
|
|
BRCM
432
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.56M | 0.02% |
+69,105
| New | +$3.36M |
|
|
LDL
433
DELISTED
Lydall, Inc.
LDL
| $3.51M | 0.02% |
118,700
-1,500
| -1% | -$43.4K |
|
434
AT&T
T
$158B
| $3.5M | 0.02% |
130,280
-10,725
| -8% | -$277K |
|
|
DD
435
DELISTED
Du Pont De Nemours E I
DD
| $3.49M | 0.02% |
57,530
-2,190
| -4% | -$147K |
|
|
SCX
436
DELISTED
The L.S. Starrett Company
SCX
| $3.49M | 0.02% |
232,800
-900
| -0.4% | -$16.2K |
|
437
Constellation Brands
STZ
$22.3B
| $3.48M | 0.02% |
30,000
-1,800
| -6% | -$213K |
|
438
ONE Gas
OGS
$4.97B
| $3.46M | 0.02% |
81,208
-700
| -0.9% | -$29.9K |
|
439
Universal Technical Institute
UTI
$2.33B
| $3.44M | 0.02% |
399,800
-17,000
| -4% | -$154K |
|
440
Thermo Fisher Scientific
TMO
$214B
| $3.43M | 0.02% |
26,450
+3,135
| +13% | +$409K |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.43M | 0.02% |
49,700
-70,375
| -59% | -$5.04M |
|
442
Albany International
AIN
$1.75B
| $3.39M | 0.02% |
85,200
| – | – |
|
|
HVB
443
DELISTED
HUDSON VY HLDG CORP
HVB
| $3.38M | 0.02% |
120,000
| – | – |
|
444
Olin
OLN
$2.13B
| $3.37M | 0.02% |
125,000
| – | – |
|
445
Orthofix Medical
OFIX
$421M
| $3.36M | 0.02% |
101,525
+5,600
| +6% | +$193K |
|
|
MENT
446
DELISTED
Mentor Graphics Corp
MENT
| $3.36M | 0.02% |
127,000
-3,000
| -2% | -$76.2K |
|
447
Ameriprise Financial
AMP
$49.6B
| $3.34M | 0.02% |
26,749
-200
| -0.7% | -$25.5K |
|
|
SE
448
DELISTED
Spectra Energy Corp Wi
SE
| $3.33M | 0.02% |
102,295
-1,471
| -1% | -$52.4K |
|
449
ConocoPhillips
COP
$140B
| $3.33M | 0.02% |
54,214
-48,650
| -47% | -$3.17M |
|
450
Occidental Petroleum
OXY
$53.5B
| $3.33M | 0.02% |
42,876
-4,908
| -10% | -$383K |
|
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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.