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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
+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
LGL icon
651
LGL Group
LGL
$47.5M
$620K ﹤0.01%
444,359
– –
TSLA icon
652
Tesla
TSLA
$1.3T
$620K ﹤0.01%
+38,775
New +$580K
REV
653
DELISTED
Revlon, Inc.
REV
$612K ﹤0.01%
22,000
– –
HPY
654
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$607K ﹤0.01%
+6,400
New +$494K
NOC icon
655
Northrop Grumman
NOC
$80.9B
$604K ﹤0.01%
3,200
– –
PZN
656
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$602K ﹤0.01%
70,037
– –
GG
657
DELISTED
Goldcorp Inc
GG
$591K ﹤0.01%
51,092
-2,200
-4% -$28K
EA
658
DELISTED
Electronic Arts
EA
$570K ﹤0.01%
8,300
-17,900
-68% -$1.26M
CPK icon
659
Chesapeake Utilities
CPK
$3.18B
$568K ﹤0.01%
10,010
-900
-8% -$48.3K
DST
660
DELISTED
DST Systems Inc.
DST
$559K ﹤0.01%
9,800
-1,200
-11% -$70.6K
PANW icon
661
Palo Alto Networks
PANW
$298B
$557K ﹤0.01%
+18,990
New +$548K
CMG icon
662
Chipotle Mexican Grill
CMG
$42B
$546K ﹤0.01%
+56,850
New +$695K
TEF
663
DELISTED
Telefonica
TEF
$545K ﹤0.01%
63,406
-1,865
-3% -$17.7K
LMT icon
664
Lockheed Martin
LMT
$135B
$537K ﹤0.01%
2,473
– –
ABB
665
DELISTED
ABB Ltd
ABB
$532K ﹤0.01%
30,000
-500
-2% -$9.21K
CSII
666
DELISTED
Cardiovascular Systems, Inc.
CSII
$532K ﹤0.01%
35,200
+1,700
+5% +$25.2K
CNSL
667
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$529K ﹤0.01%
25,259
-259
-1% -$5.49K
TT icon
668
Trane Technologies
TT
$106B
$522K ﹤0.01%
9,450
– –
RDI icon
669
Reading International Class A
RDI
$34.3M
$520K ﹤0.01%
39,700
– –
STJ
670
DELISTED
St Jude Medical
STJ
$519K ﹤0.01%
8,400
– –
MIDD icon
671
Middleby
MIDD
$6.06B
$518K ﹤0.01%
4,800
– –
SPLP
672
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$517K ﹤0.01%
31,536
+2,800
+10% +$47.8K
TGNA
673
DELISTED
TEGNA Inc
TGNA
$511K ﹤0.01%
31,313
– –
MVC
674
DELISTED
MVC Capital, Inc.
MVC
$509K ﹤0.01%
69,000
+6,000
+10% +$48.5K
GT icon
675
Goodyear
GT
$1.89B
$493K ﹤0.01%
15,100
– –
25 26
27
28 29

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VPIM
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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.