We are live on
!
Find out more
GI
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
(+0.46%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
868
New
38
Increased
201
Reduced
417
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
Oracle
ORCL
$413B
| $1.35M | 0.01% |
36,915
-14,330
| -28% | -$547K |
|
552
FMC
FMC
$1.32B
| $1.33M | 0.01% |
39,190
-277
| -0.7% | -$9.48K |
|
553
CME Group
CME
$95B
| $1.33M | 0.01% |
14,650
-1,500
| -9% | -$141K |
|
554
Universal Technical Institute
UTI
$1.53B
| $1.32M | 0.01% |
284,300
-81,000
| -22% | -$376K |
|
555
Entravision Communication
EVC
$1.05B
| $1.31M | 0.01% |
169,800
-1,400
| -0.8% | -$11.4K |
|
556
SLB Ltd
SLB
$76.5B
| $1.31M | 0.01% |
18,774
| – | – |
|
|
STCN
557
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.29M | 0.01% |
55,714
+7,204
| +15% | +$187K |
|
558
John B. Sanfilippo & Son
JBSS
$976M
| $1.29M | 0.01% |
23,800
-3,000
| -11% | -$169K |
|
|
BRSL
559
Brightstar Lottery PLC
BRSL
$2.03B
| $1.28M | 0.01% |
79,216
-18,839
| -19% | -$301K |
|
560
Blackstone
BX
$107B
| $1.28M | 0.01% |
43,700
-2,868
| -6% | -$91.4K |
|
561
Champion Homes
SKY
$4.97B
| $1.27M | 0.01% |
358,090
-2,200
| -0.6% | -$7.08K |
|
|
STR
562
DELISTED
QUESTAR CORP
STR
| $1.27M | 0.01% |
65,000
| – | – |
|
563
Union Pacific
UNP
$175B
| $1.26M | 0.01% |
16,085
-4,500
| -22% | -$386K |
|
|
MDAS
564
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.26M | 0.01% |
40,650
+30,150
| +287% | +$838K |
|
565
Kimberly-Clark
KMB
$36.1B
| $1.25M | 0.01% |
9,815
+300
| +3% | +$36K |
|
566
York Water
YORW
$512M
| $1.25M | 0.01% |
50,000
| – | – |
|
567
ProShares UltraShort S&P500
SDS
$394M
| $1.24M | 0.01% |
620
| – | – |
|
568
Ducommun
DCO
$3.04B
| $1.23M | 0.01% |
76,020
| – | – |
|
569
BP
BP
$109B
| $1.23M | 0.01% |
46,716
+1,783
| +4% | +$50.7K |
|
570
Matthews International
MATW
$863M
| $1.23M | 0.01% |
23,000
| – | – |
|
|
CORE
571
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.22M | 0.01% |
29,720
-2,800
| -9% | -$113K |
|
|
YOKU
572
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.22M | 0.01% |
+44,817
| New | +$1.12M |
|
|
CONE
573
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.01% |
32,000
| – | – |
|
574
Acco Brands
ACCO
$407M
| $1.18M | 0.01% |
165,743
| – | – |
|
575
Casella Waste Systems
CWST
$5.75B
| $1.18M | 0.01% |
196,681
+200
| +0.1% | +$1.25K |
|
Similar funds
IIM
ACA
RA
VPIM
RI
HRCM
WAM
HI
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.