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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
STMP
451
DELISTED
Stamps.com, Inc.
STMP
$2.96M 0.02%
40,000
– –
ORA icon
452
Ormat Technologies
ORA
$6.65B
$2.93M 0.02%
86,000
– –
UG icon
453
United-Guardian
UG
$33.5M
$2.92M 0.02%
162,200
– –
GS icon
454
Goldman Sachs
GS
$303B
$2.92M 0.02%
16,800
-10,095
-38% -$1.98M
WLL
455
DELISTED
Whiting Petroleum Corporation
WLL
$2.9M 0.02%
634
+268
+73% +$1.66M
AMP icon
456
Ameriprise Financial
AMP
$48.8B
$2.89M 0.02%
26,499
-250
-0.9% -$29.5K
GSOL
457
DELISTED
Global Sources Ltd
GSOL
$2.83M 0.02%
340,401
-300,623
-47% -$2.37M
SCX
458
DELISTED
The L.S. Starrett Company
SCX
$2.81M 0.02%
232,800
– –
XOOM
459
DELISTED
XOOM CORP COM
XOOM
$2.81M 0.02%
+112,750
New +$2.8M
OXY icon
460
Occidental Petroleum
OXY
$55.9B
$2.8M 0.02%
42,434
-442
-1% -$30.9K
FMER
461
DELISTED
FIRSTMERIT CORP
FMER
$2.79M 0.02%
158,100
+4,200
+3% +$78.8K
TE
462
DELISTED
TECO ENERGY INC
TE
$2.74M 0.02%
104,455
+39,100
+60% +$875K
CRWN
463
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.74M 0.02%
511,800
-9,000
-2% -$43.4K
AZZ icon
464
AZZ Inc
AZZ
$4.54B
$2.73M 0.02%
56,100
– –
TRN icon
465
Trinity Industries
TRN
$2.38B
$2.71M 0.02%
166,088
-72,228
-30% -$1.37M
VTRS icon
466
Viatris
VTRS
$18.9B
$2.71M 0.02%
67,250
+34,000
+102% +$1.9M
BCE icon
467
BCE
BCE
$21.2B
$2.7M 0.02%
66,000
-500
-0.8% -$20.5K
APA icon
468
APA Corp
APA
$13.2B
$2.7M 0.02%
68,950
+22,700
+49% +$1.03M
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.7M 0.02%
47,300
-2,400
-5% -$153K
PNK
470
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.69M 0.02%
79,550
-208,050
-72% -$7.87M
TEL icon
471
TE Connectivity
TEL
$62.6B
$2.65M 0.02%
44,275
-275
-0.6% -$16.7K
WX
472
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.65M 0.02%
61,300
+7,100
+13% +$300K
SE
473
DELISTED
Spectra Energy Corp Wi
SE
$2.61M 0.02%
99,506
-2,789
-3% -$81.2K
H icon
474
Hyatt Hotels
H
$16.7B
$2.57M 0.02%
54,500
-800
-1% -$42.7K
PWX
475
DELISTED
Providence & Worcester Railroad Company
PWX
$2.55M 0.02%
163,804
+1,000
+0.6% +$16.4K
17 18
19
20 21

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ACA
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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.