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
+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
RL icon
601
Ralph Lauren
RL
$22.7B
$1.1M 0.01%
8,285
+45
+0.5% +$6.08K
INXN
602
DELISTED
Interxion Holding N.V.
INXN
$1.1M 0.01%
39,655
+2,100
+6% +$62.3K
REGN icon
603
Regeneron Pharmaceuticals
REGN
$79.1B
$1.09M 0.01%
2,145
-45
-2% -$22K
MOCO
604
DELISTED
Mocon Inc
MOCO
$1.09M 0.01%
68,461
-15,208
-18% -$258K
CWST icon
605
Casella Waste Systems
CWST
$5.73B
$1.09M 0.01%
194,081
+19,000
+11% +$106K
ETN icon
606
Eaton
ETN
$174B
$1.08M 0.01%
16,001
+170
+1% +$12K
KMB icon
607
Kimberly-Clark
KMB
$37.3B
$1.07M 0.01%
10,108
-955
-9% -$104K
CACC icon
608
Credit Acceptance
CACC
$6.2B
$1.07M 0.01%
4,345
-1,000
-19% -$221K
CPRT icon
609
Copart
CPRT
$26.8B
$1.06M 0.01%
239,568
– –
SJM icon
610
J.M. Smucker
SJM
$12.7B
$1.06M 0.01%
9,797
– –
OMG
611
DELISTED
OM GROUP INC.
OMG
$1.06M 0.01%
+31,582
New +$982K
PSX icon
612
Phillips 66
PSX
$81.2B
$1.05M 0.01%
13,004
+2,539
+24% +$202K
YORW icon
613
York Water
YORW
$500M
$1.04M 0.01%
50,000
– –
SYT
614
DELISTED
Syngenta Ag
SYT
$1.03M 0.01%
12,600
-950
-7% -$76.4K
AKRX
615
DELISTED
Akorn Inc
AKRX
$1.01M 0.01%
23,100
+10,100
+78% +$467K
NXPI icon
616
NXP Semiconductors
NXPI
$58.3B
$1M 0.01%
10,225
-70
-0.7% -$7.18K
SPA
617
DELISTED
Sparton
SPA
$989K 0.01%
36,198
– –
ENTG icon
618
Entegris
ENTG
$22.2B
$976K 0.01%
67,000
– –
CONE
619
DELISTED
CyrusOne Inc Common Stock
CONE
$972K 0.01%
33,000
-8,000
-20% -$250K
CORE
620
DELISTED
Core Mark Holding Co., Inc.
CORE
$963K 0.01%
32,520
+1,800
+6% +$51K
HUM icon
621
Humana
HUM
$43.7B
$962K 0.01%
5,030
+30
+0.6% +$5.57K
BKS
622
DELISTED
Barnes & Noble
BKS
$961K 0.01%
56,462
-6,104
-10% -$95.3K
CMI icon
623
Cummins
CMI
$89.7B
$949K 0.01%
7,230
-4,195
-37% -$577K
AZO icon
624
AutoZone
AZO
$50.1B
$944K 0.01%
1,415
-65
-4% -$44.5K
GRFS
625
Grifois
GRFS
$5.4B
$935K 0.01%
60,400
+4,664
+8% +$75.6K
23 24
25
26 27

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.