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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
MDLZ icon
26
Mondelez International
MDLZ
$79.2B
$124M 0.81%
2,954,552
-248,405
-8% -$10.7M
CW icon
27
Curtiss-Wright
CW
$28B
$121M 0.79%
1,934,661
-153,100
-7% -$10.3M
IFF icon
28
International Flavors & Fragrances
IFF
$20.7B
$119M 0.78%
1,151,328
-118,405
-9% -$13.1M
DBD
29
DELISTED
Diebold Nixdorf Incorporated
DBD
$119M 0.78%
3,992,898
-191,335
-5% -$6.22M
CVS icon
30
CVS Health
CVS
$133B
$117M 0.77%
1,215,593
-144,385
-11% -$15.2M
AD
31
Array Digital Infrastructure
AD
$3.06B
$115M 0.76%
3,254,637
-228,424
-7% -$8.37M
ROL icon
32
Rollins
ROL
$18.2B
$114M 0.75%
9,587,338
-597,760
-6% -$7.54M
ORLY icon
33
O'Reilly Automotive
ORLY
$74.9B
$114M 0.75%
6,864,195
-3,516,525
-34% -$56.8M
MLI icon
34
Mueller Industries
MLI
$15.1B
$112M 0.74%
15,173,816
+615,300
+4% +$4.9M
FLS icon
35
Flowserve
FLS
$10.2B
$109M 0.71%
2,640,099
-95,350
-3% -$4.37M
STT icon
36
State Street
STT
$50.9B
$108M 0.71%
1,613,303
-151,100
-9% -$11.2M
AMCX icon
37
AMC Global Media
AMCX
$501M
$107M 0.7%
1,460,545
-151,478
-9% -$11.7M
EPC icon
38
Edgewell Personal Care
EPC
$1.31B
$107M 0.7%
1,307,818
+74,415
+6% +$6.73M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101M 0.67%
3,755,615
-124,006
-3% -$3.71M
SSP icon
40
E.W. Scripps
SSP
$261M
$101M 0.67%
5,732,100
+1,062,784
+23% +$20.6M
GFF icon
41
Griffon
GFF
$4.29B
$98.8M 0.65%
6,264,041
-277,186
-4% -$4.53M
TDS icon
42
Telephone and Data Systems
TDS
$4.07B
$98.2M 0.65%
3,936,036
-497,246
-11% -$14M
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$97.3M 0.64%
5,088,330
-399,495
-7% -$7.98M
PARAA
44
DELISTED
Paramount Global Class A
PARAA
$92.8M 0.61%
2,067,423
-10,388
-0.5% -$543K
BF.A icon
45
Brown-Forman Class A
BF.A
$13.2B
$88.7M 0.58%
2,071,688
-38,702
-2% -$1.74M
CHE icon
46
Chemed
CHE
$7.05B
$88.5M 0.58%
663,334
-38,585
-5% -$5.4M
GGG icon
47
Graco
GGG
$13.3B
$87.8M 0.58%
3,930,942
-220,755
-5% -$5.09M
CHDN icon
48
Churchill Downs
CHDN
$5.95B
$85.5M 0.56%
3,834,108
-338,040
-8% -$7.5M
FBIN icon
49
Fortune Brands Innovations
FBIN
$6.29B
$85.1M 0.56%
2,098,519
-156,232
-7% -$6.43M
MEG
50
DELISTED
Media General, Inc
MEG
$84.8M 0.56%
6,060,085
-383,665
-6% -$5.21M
1
2
3 4 5

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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.