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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
-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
LOW icon
526
Lowe's Companies
LOW
$125B
$1.76M 0.01%
25,611
-1,500
-6% -$103K
AVA icon
527
Avista
AVA
$3.24B
$1.76M 0.01%
53,000
-2,000
-4% -$63.9K
VICR icon
528
Vicor
VICR
$10.2B
$1.73M 0.01%
170,000
– –
GOLD
529
DELISTED
Randgold Resources Ltd
GOLD
$1.71M 0.01%
29,071
-403
-1% -$24.3K
LEA icon
530
Lear
LEA
$8.18B
$1.7M 0.01%
15,600
– –
USB icon
531
US Bancorp
USB
$99.6B
$1.69M 0.01%
41,100
-1,041
-2% -$45.1K
CMS icon
532
CMS Energy
CMS
$22.3B
$1.68M 0.01%
47,500
-1,600
-3% -$54K
MOG.B icon
533
Moog Inc Class B
MOG.B
$13B
$1.67M 0.01%
30,800
– –
DD
534
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.01%
33,580
-23,950
-42% -$1.28M
NAVI icon
535
Navient
NAVI
$853M
$1.61M 0.01%
143,500
– –
OPCH icon
536
Option Care Health
OPCH
$3.56B
$1.59M 0.01%
213,150
-69,718
-25% -$704K
GUT
537
Gabelli Utility Trust
GUT
$559M
$1.58M 0.01%
291,587
– –
MRGE
538
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.58M 0.01%
+222,000
New +$1.4M
CLMS
539
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.57M 0.01%
166,000
+5,000
+3% +$55.6K
CHTR icon
540
Charter Communications
CHTR
$18.2B
$1.57M 0.01%
8,912
+362
+4% +$66.1K
TJX icon
541
TJX Companies
TJX
$178B
$1.55M 0.01%
43,430
– –
SLM icon
542
SLM Corp
SLM
$5.15B
$1.54M 0.01%
208,500
– –
Y
543
DELISTED
Alleghany Corp
Y
$1.54M 0.01%
3,295
– –
BDC icon
544
Belden
BDC
$5.19B
$1.54M 0.01%
33,000
-2,000
-6% -$118K
EOG icon
545
EOG Resources
EOG
$70.7B
$1.54M 0.01%
21,135
-12,435
-37% -$966K
HUM icon
546
Humana
HUM
$46.2B
$1.54M 0.01%
8,580
+3,550
+71% +$656K
HSKA
547
DELISTED
Heska Corp
HSKA
$1.54M 0.01%
50,400
-2,000
-4% -$65K
DCO icon
548
Ducommun
DCO
$2.98B
$1.53M 0.01%
76,020
– –
EDE
549
DELISTED
Empire District Electric
EDE
$1.52M 0.01%
69,000
– –
MKC.V icon
550
McCormick & Company Voting
MKC.V
$14.2B
$1.52M 0.01%
37,040
– –
20 21
22
23 24

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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.