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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
PSX icon
601
Phillips 66
PSX
$81.4B
$1.04M 0.01%
13,500
+496
+4% +$39.4K
BCV
602
Bancroft Fund
BCV
$139M
$1.04M 0.01%
+55,400
New +$1.12M
ANGO icon
603
AngioDynamics
ANGO
$649M
$1.03M 0.01%
78,000
-2,000
-3% -$30.2K
AZO icon
604
AutoZone
AZO
$51.1B
$1.02M 0.01%
1,415
– –
MFIN icon
605
Medallion Financial
MFIN
$250M
$1.02M 0.01%
134,500
-2,000
-1% -$15.9K
RDEN
606
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.02M 0.01%
87,000
+2,000
+2% +$21.9K
RTX icon
607
RTX Corp
RTX
$301B
$1.01M 0.01%
18,081
-14,710
-45% -$906K
BLK icon
608
Blackrock
BLK
$176B
$1.01M 0.01%
3,382
– –
REGN icon
609
Regeneron Pharmaceuticals
REGN
$80.8B
$998K 0.01%
2,145
– –
WWE
610
DELISTED
World Wrestling Entertainment
WWE
$992K 0.01%
58,700
-109,700
-65% -$2.05M
TRK
611
DELISTED
Speedway Motorsports, Inc.
TRK
$975K 0.01%
54,000
– –
CL icon
612
Colgate-Palmolive
CL
$74.4B
$967K 0.01%
15,240
-2,450
-14% -$160K
VMI icon
613
Valmont Industries
VMI
$9.53B
$949K 0.01%
10,000
– –
SJM icon
614
J.M. Smucker
SJM
$12.8B
$947K 0.01%
8,297
-1,500
-15% -$167K
NBL
615
DELISTED
Noble Energy, Inc.
NBL
$942K 0.01%
+31,223
New +$1.07M
MYGN icon
616
Myriad Genetics
MYGN
$312M
$937K 0.01%
25,000
– –
MOCO
617
DELISTED
Mocon Inc
MOCO
$934K 0.01%
69,161
+700
+1% +$10.1K
ABCD
618
DELISTED
Cambium Learning Group, Inc.
ABCD
$930K 0.01%
195,000
– –
NLSN
619
DELISTED
Nielsen Holdings plc
NLSN
$896K 0.01%
20,145
– –
GLPI icon
620
Gaming and Leisure Properties
GLPI
$12.8B
$891K 0.01%
30,000
-20,000
-40% -$652K
NXPI icon
621
NXP Semiconductors
NXPI
$60.4B
$890K 0.01%
10,225
– –
CBRL icon
622
Cracker Barrel
CBRL
$1.29B
$884K 0.01%
6,000
– –
ENTG icon
623
Entegris
ENTG
$23.2B
$884K 0.01%
67,000
– –
SPA
624
DELISTED
Sparton
SPA
$882K 0.01%
41,198
+5,000
+14% +$118K
HSY icon
625
Hershey
HSY
$36.6B
$873K 0.01%
9,500
-40
-0.4% -$3.64K
23 24
25
26 27

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IIM
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ACA
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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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.