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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
DDC
426
DELISTED
Dominion Diamond Corporation
DDC
$3.35M 0.02%
314,000
– –
TTC icon
427
Toro Company
TTC
$9.49B
$3.34M 0.02%
94,600
-41,080
-30% -$1.43M
D icon
428
Dominion Energy
D
$59.3B
$3.33M 0.02%
47,342
-986
-2% -$69.3K
STZ icon
429
Constellation Brands
STZ
$23.2B
$3.32M 0.02%
26,500
-3,500
-12% -$432K
HEI icon
430
HEICO Corp
HEI
$51.4B
$3.29M 0.02%
164,297
+1,416
+0.9% +$30.9K
MCK icon
431
McKesson
MCK
$101B
$3.27M 0.02%
17,700
+400
+2% +$84.8K
WPP
432
DELISTED
WAUSAU PAPER CORP.
WPP
$3.26M 0.02%
510,000
+19,007
+4% +$154K
HUN icon
433
Huntsman Corp
HUN
$1.77B
$3.24M 0.02%
334,800
-28,550
-8% -$491K
LDL
434
DELISTED
Lydall, Inc.
LDL
$3.24M 0.02%
113,600
-5,100
-4% -$146K
WMK icon
435
Weis Markets
WMK
$1.86B
$3.19M 0.02%
76,500
-600
-0.8% -$25.2K
BBY icon
436
Best Buy
BBY
$17.3B
$3.19M 0.02%
85,900
-1,090
-1% -$37.3K
INTC icon
437
Intel
INTC
$513B
$3.19M 0.02%
105,790
-3,325
-3% -$96.2K
KKD
438
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.19M 0.02%
218,000
-12,000
-5% -$210K
CELG
439
DELISTED
Celgene Corp
CELG
$3.17M 0.02%
29,325
+5,060
+21% +$628K
MENT
440
DELISTED
Mentor Graphics Corp
MENT
$3.13M 0.02%
127,000
– –
MDT icon
441
Medtronic
MDT
$112B
$3.08M 0.02%
46,079
-19,870
-30% -$1.46M
NKE icon
442
Nike
NKE
$61.9B
$3.08M 0.02%
50,020
-600
-1% -$33.9K
FTNT icon
443
Fortinet
FTNT
$117B
$3.07M 0.02%
361,500
-20,500
-5% -$181K
LEN icon
444
Lennar Class A
LEN
$21.2B
$3.04M 0.02%
66,385
+1,024
+2% +$50.3K
VLGEA icon
445
Village Super Market
VLGEA
$639M
$3.04M 0.02%
128,600
– –
BTH
446
DELISTED
BLYTH,INC
BTH
$3.04M 0.02%
508,400
+221,217
+77% +$1.12M
ITRI icon
447
Itron
ITRI
$4.54B
$3.03M 0.02%
95,000
+7,000
+8% +$218K
DVA icon
448
DaVita
DVA
$11.7B
$3.02M 0.02%
41,763
– –
LWAY icon
449
Lifeway Foods
LWAY
$481M
$3M 0.02%
286,098
+2,400
+0.8% +$35.2K
WWAV
450
DELISTED
The WhiteWave Foods Company
WWAV
$3M 0.02%
74,585
-18,000
-19% -$859K
16 17
18
19 20

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ACA
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RA
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VPIM
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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.