We are live on ! Find out more
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
LAMR icon
651
Lamar Advertising Co
LAMR
$16.3B
$684K ﹤0.01%
13,100
– –
PGI
652
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$677K ﹤0.01%
+49,250
New +$554K
GG
653
DELISTED
Goldcorp Inc
GG
$667K ﹤0.01%
53,292
+110
+0.2% +$1.54K
AWK icon
654
American Water Works
AWK
$26.9B
$661K ﹤0.01%
12,000
-1,000
-8% -$52.3K
XLF icon
655
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$657K ﹤0.01%
33,035
– –
B
656
DELISTED
Barnes Group Inc.
B
$656K ﹤0.01%
18,190
– –
DF
657
DELISTED
Dean Foods Company
DF
$652K ﹤0.01%
39,445
+25,670
+186% +$439K
REV
658
DELISTED
Revlon, Inc.
REV
$648K ﹤0.01%
22,000
– –
AEP icon
659
American Electric Power
AEP
$68.4B
$645K ﹤0.01%
11,350
-1,000
-8% -$55.5K
GGZ
660
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$633K ﹤0.01%
63,834
– –
PZN
661
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$623K ﹤0.01%
70,037
– –
LH icon
662
Labcorp
LH
$25.9B
$607K ﹤0.01%
6,518
-466
-7% -$48.2K
IRDM icon
663
Iridium Communications
IRDM
$5.29B
$604K ﹤0.01%
98,200
+3,000
+3% +$21.8K
TEF
664
DELISTED
Telefonica
TEF
$593K ﹤0.01%
65,271
– –
FTD
665
DELISTED
FTD Companies, Inc. Common Stock
FTD
$590K ﹤0.01%
19,800
+500
+3% +$14.7K
ATML
666
DELISTED
ATMEL CORP
ATML
$585K ﹤0.01%
+72,500
New +$601K
LGL icon
667
LGL Group
LGL
$46.5M
$583K ﹤0.01%
444,359
– –
CPK icon
668
Chesapeake Utilities
CPK
$3.21B
$579K ﹤0.01%
10,910
-400
-4% -$20.4K
DST
669
DELISTED
DST Systems Inc.
DST
$578K ﹤0.01%
11,000
– –
KMI icon
670
Kinder Morgan
KMI
$68.7B
$574K ﹤0.01%
20,749
-1,529
-7% -$50.6K
TW
671
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$563K ﹤0.01%
+4,800
New +$594K
THC icon
672
Tenet Healthcare
THC
$21.1B
$555K ﹤0.01%
15,040
-10
-0.1% -$517
APD icon
673
Air Products & Chemicals
APD
$67.6B
$545K ﹤0.01%
4,621
– –
SYA
674
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$541K ﹤0.01%
+17,100
New +$489K
ABB
675
DELISTED
ABB Ltd
ABB
$539K ﹤0.01%
30,500
-2,000
-6% -$39K
25 26
27
28 29

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.