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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
NOV icon
651
NOV
NOV
$6.95B
$765K ﹤0.01%
15,850
-5,750
-27% -$296K
CYN
652
DELISTED
CITY NATIONAL CORPORATION
CYN
$759K ﹤0.01%
8,400
– –
MVC
653
DELISTED
MVC Capital, Inc.
MVC
$758K ﹤0.01%
74,300
– –
LNT icon
654
Alliant Energy
LNT
$18.2B
$756K ﹤0.01%
26,180
-1,100
-4% -$33.3K
LAMR icon
655
Lamar Advertising Co
LAMR
$16.1B
$753K ﹤0.01%
13,100
– –
CNSL
656
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$746K ﹤0.01%
35,518
– –
LGL icon
657
LGL Group
LGL
$47.8M
$739K ﹤0.01%
444,359
– –
LH icon
658
Labcorp
LH
$25.4B
$727K ﹤0.01%
6,984
+1,164
+20% +$121K
CYT
659
DELISTED
CYTEC INDS INC
CYT
$726K ﹤0.01%
12,000
– –
EQT icon
660
EQT Corp
EQT
$32B
$716K ﹤0.01%
16,166
-1,837
-10% -$86.2K
LION
661
DELISTED
Fidelity Southern Corporation
LION
$712K ﹤0.01%
40,845
+2,000
+5% +$33K
B
662
DELISTED
Barnes Group Inc.
B
$709K ﹤0.01%
18,190
-500
-3% -$20.2K
XLF icon
663
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$707K ﹤0.01%
33,035
– –
TFC icon
664
Truist Financial
TFC
$64.6B
$705K ﹤0.01%
+17,500
New +$692K
TEF
665
DELISTED
Telefonica
TEF
$700K ﹤0.01%
65,271
– –
DST
666
DELISTED
DST Systems Inc.
DST
$693K ﹤0.01%
11,000
-6,000
-35% -$356K
GGZ
667
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$680K ﹤0.01%
63,834
– –
ABB
668
DELISTED
ABB Ltd
ABB
$679K ﹤0.01%
32,500
-5,800
-15% -$127K
CSII
669
DELISTED
Cardiovascular Systems, Inc.
CSII
$661K ﹤0.01%
+25,000
New +$808K
AEP icon
670
American Electric Power
AEP
$68.8B
$654K ﹤0.01%
12,350
-600
-5% -$33.2K
NTK
671
DELISTED
NORTEK INC COM NEW (DE)
NTK
$648K ﹤0.01%
7,800
– –
TGNA
672
DELISTED
TEGNA Inc
TGNA
$643K ﹤0.01%
31,313
-6,994
-18% -$132K
ATRO icon
673
Astronics
ATRO
$3.81B
$638K ﹤0.01%
16,425
– –
WPM icon
674
Wheaton Precious Metals
WPM
$55.8B
$637K ﹤0.01%
36,750
– –
AWK icon
675
American Water Works
AWK
$26.7B
$632K ﹤0.01%
13,000
-1,950
-13% -$103K
25 26
27
28 29

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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.