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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
+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
ABT icon
626
Abbott
ABT
$187B
$792K 0.01%
17,625
– –
TACT icon
627
Transact Technologies
TACT
$58.4M
$790K 0.01%
92,000
– –
SPA
628
DELISTED
Sparton
SPA
$784K 0.01%
39,198
-2,000
-5% -$44.4K
CRM icon
629
Salesforce
CRM
$153B
$780K 0.01%
+9,950
New +$777K
VCSH icon
630
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$765K 0.01%
9,680
– –
ODP
631
DELISTED
ODP
ODP
$763K 0.01%
13,520
+1,210
+10% +$80.6K
CBRL icon
632
Cracker Barrel
CBRL
$1.3B
$761K 0.01%
6,000
– –
HSY icon
633
Hershey
HSY
$36.8B
$759K 0.01%
8,500
-1,000
-11% -$89.7K
MGRC icon
634
McGrath RentCorp
MGRC
$2.97B
$758K 0.01%
30,100
+1,800
+6% +$49.8K
REGN icon
635
Regeneron Pharmaceuticals
REGN
$79.5B
$748K ﹤0.01%
1,378
-767
-36% -$416K
TFC icon
636
Truist Financial
TFC
$64.2B
$737K ﹤0.01%
19,500
– –
LAMR icon
637
Lamar Advertising Co
LAMR
$16.2B
$726K ﹤0.01%
12,100
-1,000
-8% -$57.5K
LNT icon
638
Alliant Energy
LNT
$18B
$724K ﹤0.01%
23,180
-1,000
-4% -$30.1K
AWK icon
639
American Water Works
AWK
$26.8B
$711K ﹤0.01%
11,900
-100
-0.8% -$5.76K
TIF
640
DELISTED
Tiffany & Co.
TIF
$700K ﹤0.01%
9,170
+15
+0.2% +$1.17K
KTEC
641
DELISTED
Key Technology Inc
KTEC
$694K ﹤0.01%
66,900
– –
OUTR
642
DELISTED
OUTERWALL INC
OUTR
$694K ﹤0.01%
19,000
-54,100
-74% -$3.02M
LH icon
643
Labcorp
LH
$25.6B
$692K ﹤0.01%
6,518
– –
XLF icon
644
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$691K ﹤0.01%
33,035
– –
TSYS
645
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$687K ﹤0.01%
+138,250
New +$613K
NVS icon
646
Novartis
NVS
$293B
$636K ﹤0.01%
8,247
-168
-2% -$13.3K
RGLD icon
647
Royal Gold
RGLD
$18.5B
$636K ﹤0.01%
17,430
+700
+4% +$29.2K
VVX icon
648
V2X
VVX
$2.65B
$632K ﹤0.01%
30,230
-2,525
-8% -$58.8K
NEO icon
649
NeoGenomics
NEO
$2B
$630K ﹤0.01%
80,000
-50,000
-38% -$366K
B
650
DELISTED
Barnes Group Inc.
B
$623K ﹤0.01%
17,600
-590
-3% -$22.1K
24 25
26
27 28

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ACA
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RA
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VPIM
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OIA
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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.