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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
CLMS
526
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.66M 0.01%
171,000
+5,000
+3% +$47.1K
JBTM
527
JBT Marel
JBTM
$6.5B
$1.65M 0.01%
33,085
-3,500
-10% -$159K
NAVI icon
528
Navient
NAVI
$847M
$1.64M 0.01%
143,500
– –
IP icon
529
International Paper
IP
$21.8B
$1.64M 0.01%
45,968
-6,441
-12% -$248K
GUT
530
Gabelli Utility Trust
GUT
$564M
$1.62M 0.01%
291,587
– –
MKC.V icon
531
McCormick & Company Voting
MKC.V
$14.2B
$1.58M 0.01%
37,040
– –
Y
532
DELISTED
Alleghany Corp
Y
$1.57M 0.01%
3,295
– –
VICR icon
533
Vicor
VICR
$10.4B
$1.55M 0.01%
170,000
– –
TJX icon
534
TJX Companies
TJX
$179B
$1.54M 0.01%
43,520
+90
+0.2% +$3.2K
MGM icon
535
MGM Resorts International
MGM
$11.2B
$1.54M 0.01%
67,850
-1,600
-2% -$35.3K
BDC icon
536
Belden
BDC
$5.12B
$1.53M 0.01%
32,000
-1,000
-3% -$55K
OPCH icon
537
Option Care Health
OPCH
$3.57B
$1.51M 0.01%
216,213
+3,063
+1% +$24.5K
LBMH
538
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.5M 0.01%
448,900
+229,700
+105% +$668K
BIIB icon
539
Biogen
BIIB
$30.4B
$1.47M 0.01%
4,805
+8
+0.2% +$2.3K
OPK icon
540
Opko Health
OPK
$1.02B
$1.46M 0.01%
144,775
-25,125
-15% -$252K
BONT
541
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.45M 0.01%
690,000
+8,500
+1% +$22.5K
CKEC
542
DELISTED
Carmike Cinemas Inc
CKEC
$1.45M 0.01%
63,000
– –
VTRS icon
543
Viatris
VTRS
$19.3B
$1.43M 0.01%
26,450
-40,800
-61% -$1.96M
PNY
544
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.43M 0.01%
25,050
+16,950
+209% +$902K
IMAX icon
545
IMAX
IMAX
$2.73B
$1.42M 0.01%
40,000
– –
ATML
546
DELISTED
ATMEL CORP
ATML
$1.4M 0.01%
162,700
+90,200
+124% +$756K
AEGN
547
DELISTED
Aegion Corp
AEGN
$1.39M 0.01%
72,000
– –
SLF icon
548
Sun Life Financial
SLF
$44.9B
$1.37M 0.01%
+44,000
New +$1.45M
DAL icon
549
Delta Air Lines
DAL
$60.1B
$1.36M 0.01%
26,900
+55
+0.2% +$2.72K
SLM icon
550
SLM Corp
SLM
$5.13B
$1.36M 0.01%
208,500
– –
20 21
22
23 24

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ACA
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VPIM
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RI
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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.