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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
KND
501
DELISTED
Kindred Healthcare
KND
$2.06M 0.01%
130,688
+20,000
+18% +$405K
POLY
502
DELISTED
Plantronics, Inc.
POLY
$2.03M 0.01%
40,000
-4,000
-9% -$219K
WGO icon
503
Winnebago Industries
WGO
$909M
$2.03M 0.01%
106,000
– –
TMO icon
504
Thermo Fisher Scientific
TMO
$220B
$2.01M 0.01%
16,450
-10,000
-38% -$1.3M
RAVN
505
DELISTED
Raven Industries Inc
RAVN
$2M 0.01%
118,300
+1,600
+1% +$29.3K
SRDX
506
DELISTED
Surmodics
SRDX
$1.98M 0.01%
90,548
-1,600
-2% -$37.5K
CYN
507
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.97M 0.01%
22,400
+14,000
+167% +$1.24M
CI icon
508
Cigna
CI
$74.6B
$1.97M 0.01%
14,550
+4,500
+45% +$653K
PPG icon
509
PPG Industries
PPG
$26.6B
$1.94M 0.01%
22,130
+4,400
+25% +$448K
AVP
510
DELISTED
Avon Products, Inc.
AVP
$1.89M 0.01%
581,526
-417,874
-42% -$2.12M
BAC icon
511
Bank of America
BAC
$442B
$1.89M 0.01%
121,250
-6,150
-5% -$103K
AEM icon
512
Agnico Eagle Mines
AEM
$90.5B
$1.89M 0.01%
74,545
– –
IP icon
513
International Paper
IP
$22B
$1.88M 0.01%
52,409
-1,373
-3% -$58.2K
DGI
514
DELISTED
DigitalGlobe Inc.
DGI
$1.87M 0.01%
98,350
+21,250
+28% +$503K
KRE icon
515
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.85M 0.01%
45,000
– –
ORCL icon
516
Oracle
ORCL
$423B
$1.85M 0.01%
51,245
-1,200
-2% -$46.1K
GUID
517
DELISTED
Guidance Software, Inc.
GUID
$1.84M 0.01%
305,380
– –
AYI icon
518
Acuity Brands
AYI
$10.8B
$1.83M 0.01%
10,445
-600
-5% -$117K
UNP icon
519
Union Pacific
UNP
$174B
$1.82M 0.01%
20,585
-7,130
-26% -$651K
EMC
520
DELISTED
EMC CORPORATION
EMC
$1.81M 0.01%
75,100
-1,400
-2% -$35.4K
NWN icon
521
Northwest Natural Holdings
NWN
$2.12B
$1.79M 0.01%
39,100
– –
MSEX icon
522
Middlesex Water
MSEX
$1.1B
$1.79M 0.01%
75,114
-2,197
-3% -$50.4K
ARMK icon
523
Aramark
ARMK
$14.7B
$1.79M 0.01%
83,516
-1,385
-2% -$31.6K
BKNG icon
524
Booking.com
BKNG
$161B
$1.78M 0.01%
36,000
-625
-2% -$31.1K
EA
525
DELISTED
Electronic Arts
EA
$1.77M 0.01%
26,200
-13,800
-35% -$967K
19 20
21
22 23

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VPIM
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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.