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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
GDL
451
GDL Fund
GDL
$92.1M
$2.76M 0.02%
275,955
-1,319,063
-83% -$13.2M
MCK icon
452
McKesson
MCK
$101B
$2.75M 0.02%
13,925
-3,775
-21% -$713K
MMM icon
453
3M
MMM
$94.3B
$2.67M 0.02%
21,178
+24
+0.1% +$3.08K
FARM
454
DELISTED
Farmer Brothers
FARM
$2.66M 0.02%
82,300
– –
RENT
455
DELISTED
RENTRAK CORP
RENT
$2.65M 0.02%
55,780
-9,460
-15% -$488K
KBAL
456
DELISTED
Kimball International
KBAL
$2.63M 0.02%
268,800
+40,350
+18% +$447K
LILAK icon
457
Liberty Latin America Class C
LILAK
$1.64B
$2.62M 0.02%
71,291
-13,657
-16% -$445K
PPG icon
458
PPG Industries
PPG
$26.6B
$2.62M 0.02%
26,475
+4,345
+20% +$439K
OXY icon
459
Occidental Petroleum
OXY
$55.9B
$2.61M 0.02%
38,628
-3,806
-9% -$274K
D icon
460
Dominion Energy
D
$59.3B
$2.59M 0.02%
38,342
-9,000
-19% -$622K
NDSN icon
461
Nordson
NDSN
$17.3B
$2.57M 0.02%
40,000
– –
H icon
462
Hyatt Hotels
H
$16.7B
$2.54M 0.02%
54,000
-500
-0.9% -$24.8K
BBY icon
463
Best Buy
BBY
$17.3B
$2.43M 0.02%
79,700
-6,200
-7% -$205K
ABBV icon
464
AbbVie
ABBV
$435B
$2.4M 0.02%
40,600
-3,330
-8% -$192K
GSOL
465
DELISTED
Global Sources Ltd
GSOL
$2.37M 0.02%
304,026
-36,375
-11% -$313K
BCE icon
466
BCE
BCE
$21.2B
$2.36M 0.02%
61,000
-5,000
-8% -$211K
FTNT icon
467
Fortinet
FTNT
$117B
$2.33M 0.02%
374,000
+12,500
+3% +$89.8K
HOT
468
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.33M 0.02%
33,650
+1,050
+3% +$74.9K
MENT
469
DELISTED
Mentor Graphics Corp
MENT
$2.32M 0.02%
126,000
-1,000
-0.8% -$22.9K
CI icon
470
Cigna
CI
$74.6B
$2.31M 0.02%
15,800
+1,250
+9% +$172K
COP icon
471
ConocoPhillips
COP
$141B
$2.31M 0.02%
49,514
-1,700
-3% -$88.9K
SE
472
DELISTED
Spectra Energy Corp Wi
SE
$2.31M 0.02%
96,319
-3,187
-3% -$84.7K
DVD
473
DELISTED
Dover Motorsports
DVD
$2.3M 0.02%
985,813
– –
TMO icon
474
Thermo Fisher Scientific
TMO
$220B
$2.29M 0.02%
16,165
-285
-2% -$38K
SCX
475
DELISTED
The L.S. Starrett Company
SCX
$2.29M 0.02%
235,600
+2,800
+1% +$31.4K
17 18
19
20 21

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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.