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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
+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
NAV
26
DELISTED
Navistar International
NAV
$150M 0.81%
6,629,492
+110,613
+2% +$3.02M
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
$146M 0.79%
4,184,233
-119,400
-3% -$4.21M
FLS icon
28
Flowserve
FLS
$9.71B
$144M 0.78%
2,735,449
-108,749
-4% -$6.06M
CVS icon
29
CVS Health
CVS
$133B
$143M 0.77%
1,359,978
-78,185
-5% -$7.99M
GIS icon
30
General Mills
GIS
$19.1B
$143M 0.77%
2,559,699
+33,825
+1% +$1.89M
KDP icon
31
Keurig Dr Pepper
KDP
$42.3B
$139M 0.75%
1,904,008
-84,681
-4% -$6.46M
IFF icon
32
International Flavors & Fragrances
IFF
$20.2B
$139M 0.75%
1,269,733
+2,768
+0.2% +$320K
STT icon
33
State Street
STT
$50.6B
$136M 0.74%
1,764,403
-37,430
-2% -$2.91M
AMCX icon
34
AMC Global Media
AMCX
$492M
$132M 0.71%
1,612,023
-127,361
-7% -$9.91M
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$132M 0.71%
3,202,957
-46,204
-1% -$1.81M
AD
36
Array Digital Infrastructure
AD
$3.01B
$131M 0.71%
3,483,061
-104,695
-3% -$4.01M
FOE
37
DELISTED
Ferro Corporation
FOE
$130M 0.71%
7,776,662
-40,132
-0.5% -$581K
TDS icon
38
Telephone and Data Systems
TDS
$3.82B
$130M 0.71%
4,433,282
-155,749
-3% -$4.47M
ROL icon
39
Rollins
ROL
$18.3B
$129M 0.7%
10,185,098
-115,735
-1% -$1.31M
WFT
40
DELISTED
Weatherford International plc
WFT
$129M 0.7%
10,514,120
-929,710
-8% -$12.9M
MLI icon
41
Mueller Industries
MLI
$14.7B
$126M 0.68%
14,558,516
+221,168
+2% +$1.98M
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$126M 0.68%
3,879,621
-202,975
-5% -$6.82M
RSG icon
43
Republic Services
RSG
$64.8B
$126M 0.68%
3,209,723
+259,974
+9% +$10.5M
PARAA
44
DELISTED
Paramount Global Class A
PARAA
$119M 0.65%
2,077,811
-28,399
-1% -$1.81M
JNS
45
DELISTED
Janus Capital Group Inc
JNS
$118M 0.64%
6,879,705
-175,562
-2% -$3.14M
DAN icon
46
Dana Inc
DAN
$2.9B
$111M 0.6%
5,377,844
+200,761
+4% +$4.34M
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$108M 0.58%
5,217,109
-63,750
-1% -$1.33M
SSP icon
48
E.W. Scripps
SSP
$257M
$107M 0.58%
4,669,316
+4,098,603
+718% +$96.2M
MEG
49
DELISTED
Media General, Inc
MEG
$106M 0.58%
6,443,750
+337,710
+6% +$5.61M
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$106M 0.57%
5,487,825
-281,145
-5% -$5.84M
1
2
3 4 5

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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.