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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
Cap. Flow
-$610M
Cap. Flow %
-3.31%
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41

Top Buys

Rank Stock Value
1
SSP icon
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
DVA icon
451
DaVita
DVA
$11.5B
$3.32M 0.02%
41,763
+2,100
+5% +$172K
INTC icon
452
Intel
INTC
$503B
$3.32M 0.02%
109,115
+25,965
+31% +$839K
WMK icon
453
Weis Markets
WMK
$1.89B
$3.25M 0.02%
77,100
– –
ORA icon
454
Ormat Technologies
ORA
$6.6B
$3.24M 0.02%
86,000
– –
BONT
455
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.24M 0.02%
700,897
+2,500
+0.4% +$15.9K
D icon
456
Dominion Energy
D
$58.8B
$3.23M 0.02%
48,328
– –
FMER
457
DELISTED
FIRSTMERIT CORP
FMER
$3.21M 0.02%
153,900
-1,700
-1% -$33.8K
SCHW
458
Charles Schwab
SCHW
$187B
$3.2M 0.02%
98,000
-2,150
-2% -$67.9K
LEN icon
459
Lennar Class A
LEN
$20.4B
$3.17M 0.02%
65,361
+35,998
+123% +$1.65M
FTNT icon
460
Fortinet
FTNT
$117B
$3.16M 0.02%
382,000
-38,500
-9% -$299K
H icon
461
Hyatt Hotels
H
$16.9B
$3.13M 0.02%
55,300
– –
ABBV icon
462
AbbVie
ABBV
$431B
$3.13M 0.02%
46,562
-650
-1% -$42.4K
NDSN icon
463
Nordson
NDSN
$17.2B
$3.12M 0.02%
40,000
– –
UG icon
464
United-Guardian
UG
$33.3M
$3.1M 0.02%
162,200
-400
-0.2% -$7.93K
MMM icon
465
3M
MMM
$93.2B
$3.08M 0.02%
23,857
-215
-0.9% -$28.8K
ITRI icon
466
Itron
ITRI
$4.5B
$3.03M 0.02%
88,000
– –
ALB icon
467
Albemarle
ALB
$14.8B
$3.02M 0.02%
54,600
-20,930
-28% -$1.25M
ABT icon
468
Abbott
ABT
$187B
$3M 0.02%
61,032
-4,255
-7% -$204K
HSNI
469
DELISTED
HSN, Inc.
HSNI
$2.95M 0.02%
42,018
-21,199
-34% -$1.43M
STMP
470
DELISTED
Stamps.com, Inc.
STMP
$2.94M 0.02%
40,000
-15,800
-28% -$1.08M
EOG icon
471
EOG Resources
EOG
$71.4B
$2.94M 0.02%
33,570
+4,815
+17% +$445K
AZZ icon
472
AZZ Inc
AZZ
$4.53B
$2.91M 0.02%
56,100
-2,000
-3% -$97.3K
SHEN icon
473
Shenandoah Telecom
SHEN
$742M
$2.88M 0.02%
168,000
– –
TEL icon
474
TE Connectivity
TEL
$62.3B
$2.87M 0.02%
44,550
-1,200
-3% -$83K
BDC icon
475
Belden
BDC
$5.05B
$2.84M 0.02%
35,000
-500
-1% -$43.8K
17 18
19
20 21

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VPIM
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OIA
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HRCM
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WAM
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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.