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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
GATX icon
26
GATX Corp
GATX
$6.42B
$132M 0.86%
3,098,359
-74,938
-2% -$3.38M
AD
27
Array Digital Infrastructure
AD
$3.07B
$130M 0.85%
3,175,487
-79,150
-2% -$3.16M
MDLZ icon
28
Mondelez International
MDLZ
$78.5B
$129M 0.85%
2,883,347
-71,205
-2% -$3.19M
CW icon
29
Curtiss-Wright
CW
$28.1B
$129M 0.84%
1,878,697
-55,964
-3% -$3.81M
PBY
30
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$123M 0.8%
6,682,011
-146,141
-2% -$2.18M
EPC icon
31
Edgewell Personal Care
EPC
$1.3B
$117M 0.77%
1,495,338
+187,520
+14% +$15.2M
DBD
32
DELISTED
Diebold Nixdorf Incorporated
DBD
$117M 0.77%
3,891,378
-101,520
-3% -$3.45M
CVS icon
33
CVS Health
CVS
$133B
$115M 0.75%
1,178,788
-36,805
-3% -$3.6M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$113M 0.74%
4,854,080
-234,250
-5% -$5.26M
FLS icon
35
Flowserve
FLS
$10B
$111M 0.73%
2,642,549
+2,450
+0.1% +$108K
SSP icon
36
E.W. Scripps
SSP
$261M
$111M 0.72%
5,821,181
+89,081
+2% +$1.82M
ROL icon
37
Rollins
ROL
$18.2B
$108M 0.71%
9,405,432
-181,906
-2% -$2.17M
GFF icon
38
Griffon
GFF
$4.26B
$108M 0.71%
6,062,740
-201,301
-3% -$3.52M
PARAA
39
DELISTED
Paramount Global Class A
PARAA
$108M 0.71%
2,070,035
+2,612
+0.1% +$135K
STT icon
40
State Street
STT
$51.2B
$106M 0.69%
1,594,103
-19,200
-1% -$1.33M
MLI icon
41
Mueller Industries
MLI
$15B
$105M 0.69%
15,465,944
+292,128
+2% +$2.21M
AMCX icon
42
AMC Global Media
AMCX
$488M
$103M 0.68%
1,384,466
-76,079
-5% -$5.84M
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101M 0.66%
3,716,135
-39,480
-1% -$1.15M
TDS icon
44
Telephone and Data Systems
TDS
$4.08B
$98.9M 0.65%
3,818,218
-117,818
-3% -$3.22M
FBIN icon
45
Fortune Brands Innovations
FBIN
$6.41B
$96.7M 0.63%
2,039,545
-58,974
-3% -$2.67M
MEG
46
DELISTED
Media General, Inc
MEG
$96.6M 0.63%
5,980,246
-79,839
-1% -$1.2M
CHE icon
47
Chemed
CHE
$7.01B
$95.8M 0.63%
639,314
-24,020
-4% -$3.55M
GGG icon
48
Graco
GGG
$13.2B
$94.8M 0.62%
3,944,742
+13,800
+0.4% +$333K
ORLY icon
49
O'Reilly Automotive
ORLY
$74B
$93.5M 0.61%
5,536,635
-1,327,560
-19% -$23M
BF.A icon
50
Brown-Forman Class A
BF.A
$13.1B
$88.8M 0.58%
2,017,213
-54,475
-3% -$2.48M
1
2
3 4 5

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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.