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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
+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
WEC icon
626
WEC Energy
WEC
$35.3B
$906K ﹤0.01%
+20,158
New +$968K
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
$902K ﹤0.01%
20,145
-250
-1% -$11.3K
FALC
628
DELISTED
FalconStor Software Inc
FALC
$898K ﹤0.01%
565,000
– –
CBRL icon
629
Cracker Barrel
CBRL
$1.31B
$895K ﹤0.01%
6,000
– –
KTEC
630
DELISTED
Key Technology Inc
KTEC
$877K ﹤0.01%
66,440
– –
MGRC icon
631
McGrath RentCorp
MGRC
$2.96B
$876K ﹤0.01%
28,800
-2,300
-7% -$73.9K
RTI
632
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$873K ﹤0.01%
+27,700
New +$1M
THC icon
633
Tenet Healthcare
THC
$21.1B
$871K ﹤0.01%
15,050
– –
IRDM icon
634
Iridium Communications
IRDM
$5.13B
$865K ﹤0.01%
95,200
+14,200
+18% +$146K
GG
635
DELISTED
Goldcorp Inc
GG
$862K ﹤0.01%
53,182
-1,900
-3% -$34.6K
KMI icon
636
Kinder Morgan
KMI
$69.3B
$855K ﹤0.01%
22,278
+100
+0.5% +$4.17K
VVX icon
637
V2X
VVX
$2.44B
$853K ﹤0.01%
34,309
-18,885
-36% -$486K
FCB
638
DELISTED
FCB Financial Holdings, Inc.
FCB
$852K ﹤0.01%
+26,800
New +$766K
MYGN icon
639
Myriad Genetics
MYGN
$301M
$850K ﹤0.01%
25,000
– –
HSY icon
640
Hershey
HSY
$36.1B
$847K ﹤0.01%
9,540
+10
+0.1% +$943
OWW
641
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$846K ﹤0.01%
74,100
+8,600
+13% +$99.4K
ABCD
642
DELISTED
Cambium Learning Group, Inc.
ABCD
$833K ﹤0.01%
195,000
– –
KMI.WS
643
DELISTED
Kinder Morgan Inc
KMI.WS
$827K ﹤0.01%
306,156
-26,440
-8% -$108K
NVS icon
644
Novartis
NVS
$294B
$819K ﹤0.01%
9,296
-1,685
-15% -$155K
NEO icon
645
NeoGenomics
NEO
$2.02B
$812K ﹤0.01%
150,000
– –
REV
646
DELISTED
Revlon, Inc.
REV
$808K ﹤0.01%
22,000
– –
FLY
647
DELISTED
Fly Leasing Limited
FLY
$785K ﹤0.01%
49,970
– –
NEOG icon
648
Neogen
NEOG
$2.49B
$783K ﹤0.01%
44,000
– –
PZN
649
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$774K ﹤0.01%
70,037
– –
VCSH icon
650
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$770K ﹤0.01%
9,680
– –
24 25
26
27 28

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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.