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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
+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
EGO icon
676
Eldorado Gold
EGO
$9.37B
$624K ﹤0.01%
30,132
+1,180
+4% +$27.8K
TACT icon
677
Transact Technologies
TACT
$57.8M
$615K ﹤0.01%
92,000
– –
PXD
678
DELISTED
Pioneer Natural Resource Co.
PXD
$615K ﹤0.01%
4,436
-12,755
-74% -$2.02M
STJ
679
DELISTED
St Jude Medical
STJ
$614K ﹤0.01%
8,400
-4,000
-32% -$289K
RDS.A
680
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$613K ﹤0.01%
11,339
-1,241
-10% -$71.1K
CPK icon
681
Chesapeake Utilities
CPK
$3.19B
$609K ﹤0.01%
11,310
-1,150
-9% -$59.4K
P
682
DELISTED
Pandora Media Inc
P
$601K ﹤0.01%
38,700
+100
+0.3% +$1.76K
UNIT
683
Uniti Group
UNIT
$2.34B
$599K ﹤0.01%
+24,250
New +$654K
HOG icon
684
Harley-Davidson
HOG
$2.77B
$586K ﹤0.01%
10,400
– –
APD icon
685
Air Products & Chemicals
APD
$66.1B
$585K ﹤0.01%
4,621
+270
+6% +$36.8K
TT icon
686
Trane Technologies
TT
$107B
$580K ﹤0.01%
8,600
-200
-2% -$13.7K
CENX icon
687
Century Aluminum
CENX
$4.69B
$574K ﹤0.01%
55,000
– –
MNK
688
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$574K ﹤0.01%
4,872
-2,250
-32% -$277K
BLT
689
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$569K ﹤0.01%
52,100
-1,500
-3% -$18.4K
NOC icon
690
Northrop Grumman
NOC
$78.9B
$560K ﹤0.01%
3,528
– –
DNY
691
DELISTED
DONNELLEY R R & SONS CO
DNY
$558K ﹤0.01%
+32,000
New +$558K
GDEN
692
DELISTED
Golden Entertainment
GDEN
$555K ﹤0.01%
61,100
+28,600
+88% +$252K
RDI icon
693
Reading International Class A
RDI
$34.3M
$550K ﹤0.01%
39,700
-300
-0.8% -$4.07K
FTD
694
DELISTED
FTD Companies, Inc. Common Stock
FTD
$544K ﹤0.01%
19,300
+4,300
+29% +$124K
MIDD icon
695
Middleby
MIDD
$6.14B
$539K ﹤0.01%
4,800
– –
NI icon
696
NiSource
NI
$20.4B
$533K ﹤0.01%
29,777
– –
GEF.B icon
697
Greif Class B
GEF.B
$4.25B
$510K ﹤0.01%
12,600
– –
SPLP
698
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$505K ﹤0.01%
28,736
– –
ALGN icon
699
Align Technology
ALGN
$12.5B
$502K ﹤0.01%
8,000
-1,000
-11% -$59.1K
PTEN icon
700
Patterson-UTI
PTEN
$3.72B
$499K ﹤0.01%
26,500
+800
+3% +$16.6K
26 27
28
29 30

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VPIM
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OIA
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WAM
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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.