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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
KKD
426
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.29M 0.02%
218,000
– –
DDC
427
DELISTED
Dominion Diamond Corporation
DDC
$3.26M 0.02%
319,000
+5,000
+2% +$48.3K
INTC icon
428
Intel
INTC
$509B
$3.24M 0.02%
93,935
-11,855
-11% -$401K
WWAV
429
DELISTED
The WhiteWave Foods Company
WWAV
$3.22M 0.02%
82,827
+8,242
+11% +$333K
CHL
430
DELISTED
China Mobile Limited
CHL
$3.21M 0.02%
57,000
– –
GS icon
431
Goldman Sachs
GS
$301B
$3.21M 0.02%
17,810
+1,010
+6% +$188K
LWAY icon
432
Lifeway Foods
LWAY
$476M
$3.18M 0.02%
286,398
+300
+0.1% +$3.38K
LEN icon
433
Lennar Class A
LEN
$20.9B
$3.15M 0.02%
67,735
+1,350
+2% +$64.3K
ORA icon
434
Ormat Technologies
ORA
$6.71B
$3.14M 0.02%
86,000
– –
NKE icon
435
Nike
NKE
$62.1B
$3.13M 0.02%
50,110
+90
+0.2% +$5.8K
UG icon
436
United-Guardian
UG
$33M
$3.1M 0.02%
162,100
-100
-0.1% -$1.88K
KING
437
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.1M 0.02%
+173,110
New +$2.88M
MDT icon
438
Medtronic
MDT
$110B
$3.08M 0.02%
40,111
-5,968
-13% -$449K
AZZ icon
439
AZZ Inc
AZZ
$4.55B
$3.06M 0.02%
55,100
-1,000
-2% -$55.8K
WWW icon
440
Wolverine World Wide
WWW
$1.55B
$3.04M 0.02%
182,038
+1,100
+0.6% +$20.6K
AIN icon
441
Albany International
AIN
$1.75B
$2.98M 0.02%
81,400
-3,800
-4% -$135K
FMER
442
DELISTED
FIRSTMERIT CORP
FMER
$2.95M 0.02%
158,100
– –
FDX icon
443
FedEx
FDX
$75.4B
$2.95M 0.02%
19,770
+5,440
+38% +$841K
TRN icon
444
Trinity Industries
TRN
$2.39B
$2.88M 0.02%
166,505
+417
+0.3% +$7.74K
VIVO
445
DELISTED
Meridian Bioscience Inc
VIVO
$2.87M 0.02%
140,000
– –
TEL icon
446
TE Connectivity
TEL
$62.3B
$2.86M 0.02%
44,275
– –
MON
447
DELISTED
Monsanto Co
MON
$2.84M 0.02%
28,790
-23,420
-45% -$2.2M
CRWN
448
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.83M 0.02%
505,300
-6,500
-1% -$36.6K
AMP icon
449
Ameriprise Financial
AMP
$48.7B
$2.82M 0.02%
26,499
– –
DVA icon
450
DaVita
DVA
$11.5B
$2.79M 0.02%
39,963
-1,800
-4% -$132K
16 17
18
19 20

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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
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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.