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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
PWX
476
DELISTED
Providence & Worcester Railroad Company
PWX
$2.27M 0.01%
163,804
– –
PNK
477
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.26M 0.01%
72,750
-6,800
-9% -$229K
GRX
478
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.22M 0.01%
216,765
+287
+0.1% +$2.91K
AYI icon
479
Acuity Brands
AYI
$10.8B
$2.2M 0.01%
9,395
-1,050
-10% -$228K
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.19M 0.01%
45,300
-2,000
-4% -$111K
BLT
481
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.17M 0.01%
221,400
+172,800
+356% +$1.18M
OLN icon
482
Olin
OLN
$2.12B
$2.16M 0.01%
125,000
– –
MOV icon
483
Movado Group
MOV
$841M
$2.14M 0.01%
83,400
– –
LDR
484
DELISTED
Landauer Inc
LDR
$2.14M 0.01%
65,000
-1,500
-2% -$57K
CSCO icon
485
Cisco
CSCO
$479B
$2.11M 0.01%
77,650
-2,700
-3% -$74.5K
WGO icon
486
Winnebago Industries
WGO
$909M
$2.11M 0.01%
106,000
– –
TW
487
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.06M 0.01%
16,000
+11,200
+233% +$1.43M
IBM icon
488
IBM
IBM
$224B
$1.98M 0.01%
15,052
-84
-0.6% -$11.3K
NWN icon
489
Northwest Natural Holdings
NWN
$2.12B
$1.98M 0.01%
39,100
– –
BAC icon
490
Bank of America
BAC
$442B
$1.98M 0.01%
117,389
-3,861
-3% -$65.3K
HSKA
491
DELISTED
Heska Corp
HSKA
$1.94M 0.01%
50,200
-200
-0.4% -$6.64K
MSEX icon
492
Middlesex Water
MSEX
$1.1B
$1.94M 0.01%
73,114
-2,000
-3% -$51K
EDE
493
DELISTED
Empire District Electric
EDE
$1.94M 0.01%
69,000
– –
LOW icon
494
Lowe's Companies
LOW
$125B
$1.93M 0.01%
25,311
-300
-1% -$22.3K
OCAT
495
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$1.91M 0.01%
+226,800
New +$1.52M
POLY
496
DELISTED
Plantronics, Inc.
POLY
$1.9M 0.01%
40,000
– –
WLL
497
DELISTED
Whiting Petroleum Corporation
WLL
$1.89M 0.01%
668
+34
+5% +$161K
RAVN
498
DELISTED
Raven Industries Inc
RAVN
$1.89M 0.01%
121,100
+2,800
+2% +$48.7K
KRE icon
499
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.89M 0.01%
45,000
– –
ARMK icon
500
Aramark
ARMK
$14.7B
$1.88M 0.01%
80,746
-2,770
-3% -$63.3K
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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HRCM
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WAM
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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.