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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
AMX icon
551
America Movil
AMX
$72.1B
$1.66M 0.01%
78,000
– –
NWN icon
552
Northwest Natural Holdings
NWN
$2.08B
$1.65M 0.01%
39,100
– –
CI icon
553
Cigna
CI
$71.5B
$1.63M 0.01%
10,050
– –
IMAX icon
554
IMAX
IMAX
$2.78B
$1.61M 0.01%
40,000
– –
PRE
555
DELISTED
PARTNERRE LTD
PRE
$1.58M 0.01%
+12,300
New +$1.59M
CMS icon
556
CMS Energy
CMS
$22.4B
$1.56M 0.01%
49,100
-1,000
-2% -$33.6K
HSKA
557
DELISTED
Heska Corp
HSKA
$1.56M 0.01%
52,400
– –
Y
558
DELISTED
Alleghany Corp
Y
$1.54M 0.01%
3,295
– –
FDO
559
DELISTED
FAMILY DOLLAR STORES
FDO
$1.53M 0.01%
19,450
-16,700
-46% -$1.32M
B
560
Barrick Mining
B
$68.8B
$1.52M 0.01%
142,680
-12,600
-8% -$154K
EDE
561
DELISTED
Empire District Electric
EDE
$1.5M 0.01%
69,000
– –
CME icon
562
CME Group
CME
$95.2B
$1.5M 0.01%
16,150
– –
MKC.V icon
563
McCormick & Company Voting
MKC.V
$14.1B
$1.5M 0.01%
37,040
-800
-2% -$31.2K
DAKT icon
564
Daktronics
DAKT
$1.06B
$1.48M 0.01%
125,000
– –
STCN
565
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.47M 0.01%
46,368
– –
CHTR icon
566
Charter Communications
CHTR
$18.3B
$1.46M 0.01%
8,550
-2,900
-25% -$522K
UIL
567
DELISTED
UIL HOLDINGS
UIL
$1.46M 0.01%
31,794
+12,200
+62% +$606K
TJX icon
568
TJX Companies
TJX
$177B
$1.44M 0.01%
43,430
-670
-2% -$22.3K
IBKR icon
569
Interactive Brokers
IBKR
$39.5B
$1.41M 0.01%
136,000
-10,400
-7% -$94.4K
PH icon
570
Parker-Hannifin
PH
$126B
$1.41M 0.01%
12,125
-9,765
-45% -$1.18M
MGM icon
571
MGM Resorts International
MGM
$11.4B
$1.4M 0.01%
76,650
-400
-0.5% -$8.12K
JBSS icon
572
John B. Sanfilippo & Son
JBSS
$996M
$1.39M 0.01%
26,800
+1,000
+4% +$50.1K
RGLD icon
573
Royal Gold
RGLD
$18.3B
$1.38M 0.01%
22,380
-400
-2% -$25.6K
AEGN
574
DELISTED
Aegion Corp
AEGN
$1.36M 0.01%
72,000
– –
STR
575
DELISTED
QUESTAR CORP
STR
$1.36M 0.01%
65,000
– –
21 22
23
24 25

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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.