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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
+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
Cap. Flow
-$610M
Cap. Flow %
-3.31%
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41

Top Buys

Rank Stock Value
1
SSP icon
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
LDR
501
DELISTED
Landauer Inc
LDR
$2.37M 0.01%
66,500
-2,000
-3% -$68.2K
CRWN
502
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.35M 0.01%
520,800
+8,000
+2% +$32.8K
HE icon
503
Hawaiian Electric Industries
HE
$2.17B
$2.33M 0.01%
78,300
+9,200
+13% +$286K
ROSE
504
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.31M 0.01%
+99,900
New +$2.28M
WX
505
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.29M 0.01%
54,200
-3,000
-5% -$127K
RTX icon
506
RTX Corp
RTX
$300B
$2.29M 0.01%
32,791
-12,751
-28% -$936K
MOV icon
507
Movado Group
MOV
$867M
$2.28M 0.01%
83,800
-2,100
-2% -$60.5K
VTRS icon
508
Viatris
VTRS
$20.6B
$2.26M 0.01%
33,250
+23,250
+233% +$1.64M
KND
509
DELISTED
Kindred Healthcare
KND
$2.25M 0.01%
110,688
+13,051
+13% +$299K
CSCO icon
510
Cisco
CSCO
$479B
$2.24M 0.01%
81,700
-17,600
-18% -$505K
AIR icon
511
AAR Corp
AIR
$5.86B
$2.23M 0.01%
70,000
-5,000
-7% -$153K
DVD
512
DELISTED
Dover Motorsports
DVD
$2.2M 0.01%
995,813
– –
ET icon
513
Energy Transfer Partners
ET
$70B
$2.18M 0.01%
68,000
– –
RENT
514
DELISTED
RENTRAK CORP
RENT
$2.18M 0.01%
31,220
+2,420
+8% +$146K
MOG.B icon
515
Moog Inc Class B
MOG.B
$12.4B
$2.17M 0.01%
30,800
– –
BAC icon
516
Bank of America
BAC
$442B
$2.17M 0.01%
127,400
-8,125
-6% -$134K
SRDX
517
DELISTED
Surmodics
SRDX
$2.16M 0.01%
92,148
-25,800
-22% -$647K
MHGC
518
DELISTED
Morgans Hotel Group Co.
MHGC
$2.16M 0.01%
319,900
-12,500
-4% -$87.4K
DGI
519
DELISTED
DigitalGlobe Inc.
DGI
$2.14M 0.01%
77,100
+3,000
+4% +$94.7K
AEM icon
520
Agnico Eagle Mines
AEM
$83.8B
$2.12M 0.01%
74,545
– –
ORCL icon
521
Oracle
ORCL
$416B
$2.11M 0.01%
52,445
-3,200
-6% -$139K
VICR icon
522
Vicor
VICR
$10.1B
$2.07M 0.01%
170,000
-4,122
-2% -$60.5K
SLM icon
523
SLM Corp
SLM
$5.16B
$2.06M 0.01%
208,500
-10,000
-5% -$101K
PPG icon
524
PPG Industries
PPG
$26.5B
$2.03M 0.01%
17,730
-340
-2% -$38.8K
EMC
525
DELISTED
EMC CORPORATION
EMC
$2.02M 0.01%
76,500
-6,100
-7% -$163K
19 20
21
22 23

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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.