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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
BRSL
551
Brightstar Lottery PLC
BRSL
$2.02B
$1.5M 0.01%
98,055
-130,368
-57% -$2.31M
UIL
552
DELISTED
UIL HOLDINGS
UIL
$1.5M 0.01%
29,894
-1,900
-6% -$89.8K
CME icon
553
CME Group
CME
$95.2B
$1.5M 0.01%
16,150
– –
FCB
554
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.48M 0.01%
45,300
+18,500
+69% +$612K
BX icon
555
Blackstone
BX
$110B
$1.45M 0.01%
46,568
-408
-0.9% -$14.8K
SDS icon
556
ProShares UltraShort S&P500
SDS
$391M
$1.44M 0.01%
620
– –
VEON icon
557
VEON
VEON
$3.89B
$1.44M 0.01%
14,000
– –
OPK icon
558
Opko Health
OPK
$1.04B
$1.43M 0.01%
169,900
+159,900
+1,599% +$2.12M
ET icon
559
Energy Transfer Partners
ET
$70B
$1.42M 0.01%
68,000
– –
URI icon
560
United Rentals
URI
$72.7B
$1.4M 0.01%
23,335
+560
+2% +$38.9K
BIIB icon
561
Biogen
BIIB
$30.5B
$1.4M 0.01%
4,797
– –
JBTM
562
JBT Marel
JBTM
$6.44B
$1.4M 0.01%
36,585
+3,500
+11% +$127K
ALB icon
563
Albemarle
ALB
$15.3B
$1.39M 0.01%
31,600
-23,000
-42% -$1.12M
JBSS icon
564
John B. Sanfilippo & Son
JBSS
$981M
$1.37M 0.01%
26,800
– –
IMAX icon
565
IMAX
IMAX
$2.7B
$1.35M 0.01%
40,000
– –
IBKR icon
566
Interactive Brokers
IBKR
$39.2B
$1.34M 0.01%
136,000
– –
AIR icon
567
AAR Corp
AIR
$5.76B
$1.33M 0.01%
70,000
– –
SLB icon
568
SLB Ltd
SLB
$75.5B
$1.29M 0.01%
18,774
-1,357
-7% -$107K
STCN
569
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.29M 0.01%
48,510
+2,142
+5% +$62.8K
AMX icon
570
America Movil
AMX
$71.6B
$1.29M 0.01%
78,100
+100
+0.1% +$1.88K
UTI icon
571
Universal Technical Institute
UTI
$1.6B
$1.28M 0.01%
365,300
-34,500
-9% -$193K
MGM icon
572
MGM Resorts International
MGM
$11.2B
$1.28M 0.01%
69,450
-7,200
-9% -$144K
CKEC
573
DELISTED
Carmike Cinemas Inc
CKEC
$1.27M 0.01%
63,000
– –
STR
574
DELISTED
QUESTAR CORP
STR
$1.26M 0.01%
65,000
– –
HILL
575
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.23M 0.01%
+126,500
New +$976K
21 22
23
24 25

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VPIM
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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.