We are live on
!
Find out more
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
(-3.2%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$17.3B
| $2.84M | 0.02% |
86,990
-2,710
| -3% | -$96.1K |
|
477
Energizer
ENR
$1.55B
| $2.83M | 0.02% |
+83,145
| New | +$2.81M |
|
478
BCE
BCE
$21.2B
| $2.83M | 0.02% |
66,500
-39,000
| -37% | -$1.71M |
|
|
PWX
479
DELISTED
Providence & Worcester Railroad Company
PWX
| $2.82M | 0.02% |
162,804
| – | – |
|
|
CELG
480
DELISTED
Celgene Corp
CELG
| $2.81M | 0.02% |
24,265
-675
| -3% | -$77.2K |
|
|
WWE
481
DELISTED
World Wrestling Entertainment
WWE
| $2.78M | 0.02% |
168,400
-16,500
| -9% | -$239K |
|
482
IBM
IBM
$224B
| $2.75M | 0.01% |
17,673
-785
| -4% | -$126K |
|
483
Nike
NKE
$61.9B
| $2.73M | 0.01% |
50,620
-680
| -1% | -$34.8K |
|
484
APA Corp
APA
$13.3B
| $2.67M | 0.01% |
46,250
-73,750
| -61% | -$4.65M |
|
|
EA
485
DELISTED
Electronic Arts
EA
| $2.66M | 0.01% |
40,000
-8,000
| -17% | -$492K |
|
486
Union Pacific
UNP
$174B
| $2.64M | 0.01% |
27,715
-11,485
| -29% | -$1.2M |
|
|
HOT
487
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.63M | 0.01% |
32,400
-9,500
| -23% | -$795K |
|
488
Navient
NAVI
$853M
| $2.61M | 0.01% |
143,500
-12,500
| -8% | -$245K |
|
|
VIVO
489
DELISTED
Meridian Bioscience Inc
VIVO
| $2.59M | 0.01% |
139,000
| – | – |
|
|
GUID
490
DELISTED
Guidance Software, Inc.
GUID
| $2.59M | 0.01% |
305,380
-2,400
| -0.8% | -$16.3K |
|
|
BRLI
491
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.58M | 0.01% |
62,600
-2,400
| -4% | -$86K |
|
492
Sherwin-Williams
SHW
$89.8B
| $2.57M | 0.01% |
27,990
-540
| -2% | -$51.2K |
|
|
HCBK
493
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.56M | 0.01% |
259,345
-500
| -0.2% | -$4.83K |
|
494
Winnebago Industries
WGO
$909M
| $2.5M | 0.01% |
106,000
| – | – |
|
|
GAS
495
DELISTED
AGL Resources Inc
GAS
| $2.49M | 0.01% |
53,408
-2,000
| -4% | -$98.7K |
|
|
POLY
496
DELISTED
Plantronics, Inc.
POLY
| $2.48M | 0.01% |
44,000
| – | – |
|
497
HCA Healthcare
HCA
$89.5B
| $2.45M | 0.01% |
27,000
+2,000
| +8% | +$160K |
|
|
GRX
498
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.44M | 0.01% |
216,414
| – | – |
|
499
International Paper
IP
$22B
| $2.42M | 0.01% |
53,782
-2,746
| -5% | -$136K |
|
|
RAVN
500
DELISTED
Raven Industries Inc
RAVN
| $2.37M | 0.01% |
116,700
+19,400
| +20% | +$393K |
|
Similar funds
IIM
ACA
RA
VPIM
RI
HRCM
WAM
HI
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.