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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
-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
DAL icon
576
Delta Air Lines
DAL
$60.2B
$1.21M 0.01%
26,845
– –
SHYF
577
DELISTED
The Shyft Group
SHYF
$1.2M 0.01%
290,000
– –
AEGN
578
DELISTED
Aegion Corp
AEGN
$1.19M 0.01%
72,000
– –
PH icon
579
Parker-Hannifin
PH
$136B
$1.18M 0.01%
12,125
– –
EL icon
580
Estee Lauder
EL
$31.7B
$1.17M 0.01%
14,535
– –
ACCO icon
581
Acco Brands
ACCO
$404M
$1.17M 0.01%
165,743
-7,000
-4% -$52.5K
FMC icon
582
FMC
FMC
$1.33B
$1.16M 0.01%
39,467
+11,530
+41% +$447K
BP icon
583
BP
BP
$108B
$1.16M 0.01%
44,933
-14,160
-24% -$415K
MHGC
584
DELISTED
Morgans Hotel Group Co.
MHGC
$1.15M 0.01%
345,650
+25,750
+8% +$131K
LILA icon
585
Liberty Latin America Class A
LILA
$1.67B
$1.14M 0.01%
+52,976
New +$1.35M
CWST icon
586
Casella Waste Systems
CWST
$5.66B
$1.14M 0.01%
196,481
+2,400
+1% +$14.7K
EVC icon
587
Entravision Communication
EVC
$1.1B
$1.14M 0.01%
171,200
+6,500
+4% +$49.5K
ENDP
588
DELISTED
Endo International plc
ENDP
$1.13M 0.01%
16,350
+1,300
+9% +$104K
NPO icon
589
Enpro
NPO
$7.12B
$1.13M 0.01%
28,800
+22,800
+380% +$1.11M
MATW icon
590
Matthews International
MATW
$729M
$1.13M 0.01%
23,000
– –
UGI icon
591
UGI
UGI
$7.44B
$1.11M 0.01%
32,019
-435
-1% -$15.2K
FALC
592
DELISTED
FalconStor Software Inc
FALC
$1.11M 0.01%
560,000
-5,000
-0.9% -$8.4K
BHI
593
DELISTED
Baker Hughes
BHI
$1.09M 0.01%
20,950
+16,000
+323% +$894K
INXN
594
DELISTED
Interxion Holding N.V.
INXN
$1.09M 0.01%
40,155
+500
+1% +$13.9K
DAKT icon
595
Daktronics
DAKT
$1.03B
$1.08M 0.01%
125,000
– –
CORE
596
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.06M 0.01%
32,520
– –
YORW icon
597
York Water
YORW
$513M
$1.05M 0.01%
50,000
– –
CONE
598
DELISTED
CyrusOne Inc Common Stock
CONE
$1.04M 0.01%
32,000
-1,000
-3% -$31.8K
KMB icon
599
Kimberly-Clark
KMB
$36.2B
$1.04M 0.01%
9,515
-593
-6% -$65.4K
SKY icon
600
Champion Homes
SKY
$5.07B
$1.04M 0.01%
360,290
-21,010
-6% -$66.3K
22 23
24
25 26

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RA
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VPIM
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RI
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WAM
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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.