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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
HCA icon
501
HCA Healthcare
HCA
$88.5B
$1.88M 0.01%
27,800
+575
+2% +$40.1K
HE icon
502
Hawaiian Electric Industries
HE
$2.16B
$1.88M 0.01%
64,915
-17,564
-21% -$506K
KLAC icon
503
KLA
KLAC
$252B
$1.88M 0.01%
+271,000
New +$1.73M
HSNI
504
DELISTED
HSN, Inc.
HSNI
$1.88M 0.01%
37,068
-4,820
-12% -$263K
AVA icon
505
Avista
AVA
$3.22B
$1.88M 0.01%
53,000
– –
MOG.B icon
506
Moog Inc Class B
MOG.B
$13.1B
$1.87M 0.01%
30,800
– –
DD
507
DELISTED
Du Pont De Nemours E I
DD
$1.87M 0.01%
28,030
-5,550
-17% -$352K
URI icon
508
United Rentals
URI
$72.4B
$1.87M 0.01%
25,721
+2,386
+10% +$172K
BKNG icon
509
Booking.com
BKNG
$156B
$1.84M 0.01%
36,125
+125
+0.3% +$6.6K
AIR icon
510
AAR Corp
AIR
$5.89B
$1.84M 0.01%
70,000
– –
AEM icon
511
Agnico Eagle Mines
AEM
$85B
$1.84M 0.01%
69,845
-4,700
-6% -$128K
FCB
512
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.84M 0.01%
51,300
+6,000
+13% +$214K
SRDX
513
DELISTED
Surmodics
SRDX
$1.83M 0.01%
90,548
– –
GUID
514
DELISTED
Guidance Software, Inc.
GUID
$1.81M 0.01%
301,380
-4,000
-1% -$23.7K
HNT
515
DELISTED
HEALTH NET INC
HNT
$1.8M 0.01%
+26,350
New +$1.69M
GOLD
516
DELISTED
Randgold Resources Ltd
GOLD
$1.8M 0.01%
29,273
+202
+0.7% +$12.8K
NPO icon
517
Enpro
NPO
$7.12B
$1.8M 0.01%
41,000
+12,200
+42% +$573K
ALB icon
518
Albemarle
ALB
$14.8B
$1.77M 0.01%
31,600
– –
BHI
519
DELISTED
Baker Hughes
BHI
$1.75M 0.01%
37,850
+16,900
+81% +$865K
KND
520
DELISTED
Kindred Healthcare
KND
$1.74M 0.01%
146,046
+15,358
+12% +$199K
HUM icon
521
Humana
HUM
$44.1B
$1.72M 0.01%
9,620
+1,040
+12% +$183K
USB icon
522
US Bancorp
USB
$99.4B
$1.71M 0.01%
40,100
-1,000
-2% -$42.7K
CMS icon
523
CMS Energy
CMS
$22.3B
$1.71M 0.01%
47,300
-200
-0.4% -$7.13K
DGI
524
DELISTED
DigitalGlobe Inc.
DGI
$1.7M 0.01%
108,350
+10,000
+10% +$175K
SYA
525
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.69M 0.01%
53,100
+36,000
+211% +$1.14M
19 20
21
22 23

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VPIM
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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.