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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
Cap. Flow
-$673M
Cap. Flow %
-4.4%
Top 10 Hldgs %
13.45%
Holding
868
New
38
Increased
201
Reduced
417
Closed
55

Top Buys

Rank Stock Value
1
CMCSA icon
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
MSGS icon
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
ABCD
601
DELISTED
Cambium Learning Group, Inc.
ABCD
$946K 0.01%
195,000
– –
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
$941K 0.01%
20,200
+55
+0.3% +$2.58K
NVGS icon
603
Navigator Holdings
NVGS
$1.28B
$935K 0.01%
68,500
+30,500
+80% +$416K
NEOG icon
604
Neogen
NEOG
$2.48B
$933K 0.01%
44,000
– –
GRFS
605
Grifois
GRFS
$5.43B
$930K 0.01%
57,400
+5,000
+10% +$84.4K
MFIN icon
606
Medallion Financial
MFIN
$248M
$926K 0.01%
131,500
-3,000
-2% -$23.4K
CL icon
607
Colgate-Palmolive
CL
$74.1B
$917K 0.01%
13,765
-1,475
-10% -$98.1K
UTIW
608
DELISTED
UTI WORLDWIDE INC
UTIW
$917K 0.01%
+130,450
New +$886K
SHYF
609
DELISTED
The Shyft Group
SHYF
$902K 0.01%
290,000
– –
ENDP
610
DELISTED
Endo International plc
ENDP
$900K 0.01%
14,700
-1,650
-10% -$100K
ANGO icon
611
AngioDynamics
ANGO
$636M
$898K 0.01%
74,000
-4,000
-5% -$49.3K
PSX icon
612
Phillips 66
PSX
$80.8B
$896K 0.01%
10,950
-2,550
-19% -$220K
B
613
Barrick Mining
B
$73.4B
$895K 0.01%
121,280
-5,700
-4% -$42.5K
LION
614
DELISTED
Fidelity Southern Corporation
LION
$895K 0.01%
40,114
-731
-2% -$15.8K
RDEN
615
DELISTED
ELIZABETH ARDEN INC
RDEN
$891K 0.01%
90,000
+3,000
+3% +$34.1K
ENTG icon
616
Entegris
ENTG
$22.5B
$889K 0.01%
67,000
– –
WWE
617
DELISTED
World Wrestling Entertainment
WWE
$887K 0.01%
49,700
-9,000
-15% -$161K
TRCO
618
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$851K 0.01%
25,180
+12,080
+92% +$451K
GDEN
619
DELISTED
Golden Entertainment
GDEN
$847K 0.01%
82,800
– –
JAH
620
DELISTED
JARDEN CORPORATION
JAH
$845K 0.01%
+14,800
New +$742K
CTCT
621
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$839K 0.01%
+28,700
New +$828K
GLPI icon
622
Gaming and Leisure Properties
GLPI
$12.8B
$834K 0.01%
30,000
– –
IRDM icon
623
Iridium Communications
IRDM
$5.23B
$831K 0.01%
98,800
+600
+0.6% +$4.57K
NOV icon
624
NOV
NOV
$7.07B
$826K 0.01%
24,670
+2,900
+13% +$108K
QEP
625
DELISTED
QEP RESOURCES, INC.
QEP
$804K 0.01%
60,000
– –
23 24
25
26 27

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.