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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
NDSN icon
476
Nordson
NDSN
$17.3B
$2.52M 0.02%
40,000
– –
MMM icon
477
3M
MMM
$94.3B
$2.51M 0.02%
21,154
-2,703
-11% -$332K
LILAK icon
478
Liberty Latin America Class C
LILAK
$1.64B
$2.49M 0.02%
+84,948
New +$2.88M
EZCH
479
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2.48M 0.02%
+98,400
New +$1.92M
LDR
480
DELISTED
Landauer Inc
LDR
$2.46M 0.02%
66,500
– –
COP icon
481
ConocoPhillips
COP
$141B
$2.46M 0.02%
51,214
-3,000
-6% -$153K
AIN icon
482
Albany International
AIN
$1.78B
$2.44M 0.02%
85,200
– –
HSNI
483
DELISTED
HSN, Inc.
HSNI
$2.4M 0.02%
41,888
-130
-0.3% -$8.45K
VIVO
484
DELISTED
Meridian Bioscience Inc
VIVO
$2.39M 0.02%
140,000
+1,000
+0.7% +$18.3K
ABBV icon
485
AbbVie
ABBV
$435B
$2.39M 0.02%
43,930
-2,632
-6% -$171K
HE icon
486
Hawaiian Electric Industries
HE
$2.14B
$2.37M 0.02%
82,479
+4,179
+5% +$123K
DVD
487
DELISTED
Dover Motorsports
DVD
$2.27M 0.01%
985,813
-10,000
-1% -$22.9K
FARM
488
DELISTED
Farmer Brothers
FARM
$2.24M 0.01%
82,300
+29,800
+57% +$705K
FSL
489
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.18M 0.01%
+59,600
New +$2.23M
HOT
490
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.17M 0.01%
32,600
+200
+0.6% +$15.2K
KBAL
491
DELISTED
Kimball International
KBAL
$2.16M 0.01%
228,450
+68,550
+43% +$771K
MOV icon
492
Movado Group
MOV
$841M
$2.15M 0.01%
83,400
-400
-0.5% -$10.4K
BONT
493
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.14M 0.01%
681,500
-19,397
-3% -$81.9K
CSCO icon
494
Cisco
CSCO
$479B
$2.11M 0.01%
80,350
-1,350
-2% -$36.5K
HCA icon
495
HCA Healthcare
HCA
$89.5B
$2.11M 0.01%
27,225
+225
+0.8% +$19.9K
OLN icon
496
Olin
OLN
$2.12B
$2.1M 0.01%
125,000
– –
GRX
497
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.1M 0.01%
216,478
+64
+0% +$697
IBM icon
498
IBM
IBM
$224B
$2.1M 0.01%
15,136
-2,537
-14% -$375K
REMY
499
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.08M 0.01%
+71,000
New +$2.02M
FDX icon
500
FedEx
FDX
$75.4B
$2.06M 0.01%
+14,330
New +$2.29M
18 19
20
21 22

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ACA
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RA
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VPIM
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RI
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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.