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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
LION
626
DELISTED
Fidelity Southern Corporation
LION
$863K 0.01%
40,845
– –
AKRX
627
DELISTED
Akorn Inc
AKRX
$841K 0.01%
29,500
+6,400
+28% +$265K
TACT icon
628
Transact Technologies
TACT
$57.3M
$834K 0.01%
92,000
– –
P
629
DELISTED
Pandora Media Inc
P
$826K 0.01%
38,700
– –
NOV icon
630
NOV
NOV
$7.05B
$820K 0.01%
21,770
+5,920
+37% +$242K
RL icon
631
Ralph Lauren
RL
$23.3B
$814K 0.01%
6,885
-1,400
-17% -$166K
B
632
Barrick Mining
B
$73.2B
$808K 0.01%
126,980
-15,700
-11% -$118K
SYT
633
DELISTED
Syngenta Ag
SYT
$800K 0.01%
12,550
-50
-0.4% -$3.81K
ISSI
634
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$799K 0.01%
+37,200
New +$814K
GRFS
635
Grifois
GRFS
$5.43B
$796K 0.01%
52,400
-8,000
-13% -$127K
ODP
636
DELISTED
ODP
ODP
$790K 0.01%
12,310
+9,580
+351% +$746K
KTEC
637
DELISTED
Key Technology Inc
KTEC
$787K 0.01%
66,900
+460
+0.7% +$5.61K
RGLD icon
638
Royal Gold
RGLD
$19.3B
$786K 0.01%
16,730
-5,650
-25% -$291K
VCSH icon
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$772K 0.01%
9,680
– –
MGRC icon
640
McGrath RentCorp
MGRC
$2.98B
$755K 0.01%
28,300
-500
-2% -$13.3K
QEP
641
DELISTED
QEP RESOURCES, INC.
QEP
$752K ﹤0.01%
60,000
– –
GDEN
642
DELISTED
Golden Entertainment
GDEN
$749K ﹤0.01%
82,800
+21,700
+36% +$195K
NEO icon
643
NeoGenomics
NEO
$2.08B
$745K ﹤0.01%
130,000
-20,000
-13% -$124K
NEOG icon
644
Neogen
NEOG
$2.48B
$742K ﹤0.01%
44,000
– –
VVX icon
645
V2X
VVX
$2.62B
$722K ﹤0.01%
32,755
-1,554
-5% -$37.6K
ABT icon
646
Abbott
ABT
$186B
$709K ﹤0.01%
17,625
-43,407
-71% -$2.05M
LNT icon
647
Alliant Energy
LNT
$18B
$707K ﹤0.01%
24,180
-2,000
-8% -$58.9K
TIF
648
DELISTED
Tiffany & Co.
TIF
$707K ﹤0.01%
9,155
-10,105
-52% -$884K
TFC icon
649
Truist Financial
TFC
$64.3B
$694K ﹤0.01%
19,500
+2,000
+11% +$77.2K
NVS icon
650
Novartis
NVS
$297B
$693K ﹤0.01%
8,415
-881
-9% -$78.4K
24 25
26
27 28

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
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HI
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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.