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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
-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
ZU
676
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$539K ﹤0.01%
+31,000
New +$481K
NOC icon
677
Northrop Grumman
NOC
$80.7B
$531K ﹤0.01%
3,200
-328
-9% -$55K
CSII
678
DELISTED
Cardiovascular Systems, Inc.
CSII
$531K ﹤0.01%
33,500
+8,500
+34% +$214K
STJ
679
DELISTED
St Jude Medical
STJ
$530K ﹤0.01%
8,400
– –
MVC
680
DELISTED
MVC Capital, Inc.
MVC
$517K ﹤0.01%
63,000
-11,300
-15% -$107K
LBMH
681
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$515K ﹤0.01%
219,200
+200
+0.1% +$480
LMT icon
682
Lockheed Martin
LMT
$135B
$513K ﹤0.01%
2,473
– –
EQT icon
683
EQT Corp
EQT
$32.3B
$512K ﹤0.01%
14,512
-1,654
-10% -$67.5K
NVGS icon
684
Navigator Holdings
NVGS
$1.29B
$507K ﹤0.01%
38,000
+12,000
+46% +$199K
AGI icon
685
Alamos Gold
AGI
$13B
$506K ﹤0.01%
133,852
+70,122
+110% +$281K
MIDD icon
686
Middleby
MIDD
$6.03B
$505K ﹤0.01%
4,800
– –
RDI icon
687
Reading International Class A
RDI
$35.2M
$503K ﹤0.01%
39,700
– –
HOG icon
688
Harley-Davidson
HOG
$2.67B
$502K ﹤0.01%
9,150
-1,250
-12% -$70.5K
NTK
689
DELISTED
NORTEK INC COM NEW (DE)
NTK
$494K ﹤0.01%
7,800
– –
CNSL
690
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$492K ﹤0.01%
25,518
-10,000
-28% -$200K
GEF.B icon
691
Greif Class B
GEF.B
$4.21B
$487K ﹤0.01%
12,600
– –
RDS.A
692
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$486K ﹤0.01%
10,811
-528
-5% -$26.8K
TT icon
693
Trane Technologies
TT
$105B
$480K ﹤0.01%
9,450
+850
+10% +$50.8K
BKS
694
DELISTED
Barnes & Noble
BKS
$480K ﹤0.01%
39,600
-16,862
-30% -$271K
SPLP
695
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$475K ﹤0.01%
28,736
– –
PXD
696
DELISTED
Pioneer Natural Resource Co.
PXD
$474K ﹤0.01%
3,900
-536
-12% -$66.8K
MSO
697
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$467K ﹤0.01%
78,300
+50,300
+180% +$305K
TRCO
698
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$466K ﹤0.01%
13,100
+5,050
+63% +$225K
DNY
699
DELISTED
DONNELLEY R R & SONS CO
DNY
$466K ﹤0.01%
32,000
– –
CSC
700
DELISTED
Computer Sciences
CSC
$460K ﹤0.01%
+17,798
New +$480K
26 27
28
29 30

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VPIM
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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.