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GI

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
EVC icon
576
Entravision Communication
EVC
$1.07B
$1.35M 0.01%
164,700
-3,500
-2% -$24.3K
ACCO icon
577
Acco Brands
ACCO
$402M
$1.34M 0.01%
172,743
– –
SHYF
578
DELISTED
The Shyft Group
SHYF
$1.33M 0.01%
290,000
– –
ELV icon
579
Elevance Health
ELV
$84.8B
$1.31M 0.01%
8,000
– –
ANGO icon
580
AngioDynamics
ANGO
$622M
$1.31M 0.01%
80,000
-3,000
-4% -$49.8K
SDS icon
581
ProShares UltraShort S&P500
SDS
$393M
$1.31M 0.01%
620
+2
+0.3% +$4.09K
CMA
582
DELISTED
Comerica
CMA
$1.28M 0.01%
+24,900
New +$1.21M
FMC icon
583
FMC
FMC
$1.35B
$1.27M 0.01%
27,937
– –
EL icon
584
Estee Lauder
EL
$31.5B
$1.26M 0.01%
14,535
-295
-2% -$25.4K
JBTM
585
JBT Marel
JBTM
$6.35B
$1.24M 0.01%
33,085
+3,000
+10% +$111K
FARM
586
DELISTED
Farmer Brothers
FARM
$1.23M 0.01%
52,500
+1,000
+2% +$24.6K
TRK
587
DELISTED
Speedway Motorsports, Inc.
TRK
$1.22M 0.01%
54,000
– –
MATW icon
588
Matthews International
MATW
$857M
$1.22M 0.01%
23,000
– –
RDEN
589
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.21M 0.01%
85,000
– –
ENDP
590
DELISTED
Endo International plc
ENDP
$1.2M 0.01%
15,050
+400
+3% +$34.5K
VMI icon
591
Valmont Industries
VMI
$9.58B
$1.19M 0.01%
10,000
– –
BLK icon
592
Blackrock
BLK
$176B
$1.17M 0.01%
3,382
-85
-2% -$31K
CL icon
593
Colgate-Palmolive
CL
$74.4B
$1.16M 0.01%
17,690
-495
-3% -$33.6K
TE
594
DELISTED
TECO ENERGY INC
TE
$1.15M 0.01%
65,355
-2,100
-3% -$39.4K
MFIN icon
595
Medallion Financial
MFIN
$249M
$1.14M 0.01%
136,500
– –
BTU
596
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.14M 0.01%
34,593
-3,427
-9% -$201K
SKY icon
597
Champion Homes
SKY
$5B
$1.12M 0.01%
381,300
-10,800
-3% -$36.3K
UGI icon
598
UGI
UGI
$7.62B
$1.12M 0.01%
32,454
+733
+2% +$26K
QEP
599
DELISTED
QEP RESOURCES, INC.
QEP
$1.11M 0.01%
60,000
– –
DAL icon
600
Delta Air Lines
DAL
$61.3B
$1.1M 0.01%
26,845
-545
-2% -$23.8K
22 23
24
25 26

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VPIM
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OIA
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HRCM
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WAM
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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.