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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
+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
URI icon
526
United Rentals
URI
$72.3B
$2M 0.01%
22,775
+575
+3% +$55.1K
AYI icon
527
Acuity Brands
AYI
$10.7B
$1.99M 0.01%
11,045
-500
-4% -$87.8K
BP icon
528
BP
BP
$106B
$1.99M 0.01%
59,093
-108,578
-65% -$3.8M
KRE icon
529
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.99M 0.01%
45,000
– –
CLMS
530
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.97M 0.01%
161,000
– –
GOLD
531
DELISTED
Randgold Resources Ltd
GOLD
$1.96M 0.01%
29,474
+3,523
+14% +$255K
DCO icon
532
Ducommun
DCO
$2.89B
$1.95M 0.01%
76,020
+5,700
+8% +$153K
KBAL
533
DELISTED
Kimball International
KBAL
$1.94M 0.01%
159,900
+8,350
+6% +$96.2K
BIIB icon
534
Biogen
BIIB
$30.5B
$1.94M 0.01%
4,797
-135
-3% -$54.2K
ARMK icon
535
Aramark
ARMK
$15B
$1.9M 0.01%
84,901
-7,894
-9% -$178K
BX icon
536
Blackstone
BX
$109B
$1.88M 0.01%
46,976
-1,732
-4% -$71.2K
GLPI icon
537
Gaming and Leisure Properties
GLPI
$12.7B
$1.83M 0.01%
50,000
– –
USB icon
538
US Bancorp
USB
$100B
$1.83M 0.01%
42,141
– –
BTH
539
DELISTED
BLYTH,INC
BTH
$1.82M 0.01%
287,183
+783
+0.3% +$5.7K
LOW icon
540
Lowe's Companies
LOW
$123B
$1.82M 0.01%
27,111
– –
TIF
541
DELISTED
Tiffany & Co.
TIF
$1.77M 0.01%
19,260
-310
-2% -$27.7K
LEA icon
542
Lear
LEA
$8.34B
$1.75M 0.01%
15,600
-50
-0.3% -$5.74K
MSEX icon
543
Middlesex Water
MSEX
$1.08B
$1.74M 0.01%
77,311
– –
NTRI
544
DELISTED
NutriSystem, Inc.
NTRI
$1.74M 0.01%
70,000
– –
VEON icon
545
VEON
VEON
$3.78B
$1.74M 0.01%
14,000
+200
+1% +$28.4K
SLB icon
546
SLB Ltd
SLB
$74.1B
$1.74M 0.01%
20,131
-700
-3% -$63.2K
GUT
547
Gabelli Utility Trust
GUT
$570M
$1.71M 0.01%
291,587
– –
BKNG icon
548
Booking.com
BKNG
$156B
$1.69M 0.01%
36,625
-625
-2% -$29.8K
AVA icon
549
Avista
AVA
$3.25B
$1.69M 0.01%
55,000
+10,500
+24% +$338K
CKEC
550
DELISTED
Carmike Cinemas Inc
CKEC
$1.67M 0.01%
63,000
– –
20 21
22
23 24

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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.