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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
+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 | |
|---|---|---|---|---|---|---|
576
Charter Communications
CHTR
$18.8B
| $1.17M | 0.01% |
6,412
-2,500
| -28% | -$463K |
|
|
INXN
577
DELISTED
Interxion Holding N.V.
INXN
| $1.17M | 0.01% |
38,955
-1,200
| -3% | -$35.2K |
|
|
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16M | 0.01% |
+15,562
| New | +$1.05M |
|
|
AKRX
579
DELISTED
Akorn Inc
AKRX
| $1.16M | 0.01% |
31,100
+1,600
| +5% | +$50K |
|
580
Liberty Latin America Class A
LILA
$1.7B
| $1.16M | 0.01% |
43,619
-9,357
| -18% | -$224K |
|
581
Blackrock
BLK
$175B
| $1.15M | 0.01% |
3,385
+3
| +0.1% | +$1.02K |
|
582
VEON
VEON
$3.87B
| $1.14M | 0.01% |
13,840
-160
| -1% | -$14.5K |
|
|
MHGC
583
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.13M | 0.01% |
334,400
-11,250
| -3% | -$38.3K |
|
|
TRK
584
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.12M | 0.01% |
54,000
| – | – |
|
585
America Movil
AMX
$71.8B
| $1.1M | 0.01% |
78,100
| – | – |
|
586
RTX Corp
RTX
$301B
| $1.09M | 0.01% |
18,081
| – | – |
|
587
Daktronics
DAKT
$1.05B
| $1.09M | 0.01% |
125,000
| – | – |
|
|
MOCO
588
DELISTED
Mocon Inc
MOCO
| $1.09M | 0.01% |
74,361
+5,200
| +8% | +$74.2K |
|
589
EOG Resources
EOG
$71.4B
| $1.09M | 0.01% |
15,370
-5,765
| -27% | -$468K |
|
590
Myriad Genetics
MYGN
$304M
| $1.08M | 0.01% |
25,000
| – | – |
|
591
UGI
UGI
$7.35B
| $1.07M | 0.01% |
31,719
-300
| -0.9% | -$10.4K |
|
592
Valmont Industries
VMI
$9.5B
| $1.06M | 0.01% |
10,000
| – | – |
|
593
AutoZone
AZO
$50.1B
| $1.05M | 0.01% |
1,420
+5
| +0.4% | +$3.81K |
|
|
FALC
594
DELISTED
FalconStor Software Inc
FALC
| $1.05M | 0.01% |
560,000
| – | – |
|
595
Estee Lauder
EL
$30.9B
| $1.05M | 0.01% |
11,950
-2,585
| -18% | -$220K |
|
596
J.M. Smucker
SJM
$12.7B
| $1.02M | 0.01% |
8,297
| – | – |
|
|
ALU
597
DELISTED
Alcatel-Lucent
ALU
| $1M | 0.01% |
261,319
+136,500
| +109% | +$527K |
|
|
SYT
598
DELISTED
Syngenta Ag
SYT
| $1M | 0.01% |
12,700
+150
| +1% | +$10.7K |
|
599
Lear
LEA
$7.93B
| $976K | 0.01% |
7,950
-7,650
| -49% | -$931K |
|
600
Energy Transfer Partners
ET
$71.2B
| $958K | 0.01% |
69,750
+1,750
| +3% | +$32.7K |
|
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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.