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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
FTD
676
DELISTED
FTD Companies, Inc. Common Stock
FTD
$492K ﹤0.01%
18,800
-1,000
-5% -$27.3K
CYNO
677
DELISTED
Cynosure, Inc. Class A
CYNO
$484K ﹤0.01%
10,844
– –
PXD
678
DELISTED
Pioneer Natural Resource Co.
PXD
$483K ﹤0.01%
3,850
-50
-1% -$6.87K
NPBC
679
DELISTED
NATL PENN BANCSHARES INC
NPBC
$483K ﹤0.01%
39,150
– –
SNAK
680
DELISTED
Inventure Foods, Inc.
SNAK
$479K ﹤0.01%
67,400
+16,100
+31% +$128K
BKS
681
DELISTED
Barnes & Noble
BKS
$476K ﹤0.01%
54,700
+15,100
+38% +$178K
DNY
682
DELISTED
DONNELLEY R R & SONS CO
DNY
$471K ﹤0.01%
32,000
– –
RDS.A
683
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K ﹤0.01%
10,706
-105
-1% -$5K
UNIT
684
Uniti Group
UNIT
$2.33B
$463K ﹤0.01%
24,750
– –
THC icon
685
Tenet Healthcare
THC
$20.7B
$456K ﹤0.01%
15,040
– –
PVTB
686
DELISTED
PrivateBancorp Inc
PVTB
$451K ﹤0.01%
11,000
– –
EGO icon
687
Eldorado Gold
EGO
$9.37B
$447K ﹤0.01%
30,132
+4,180
+16% +$70.3K
P
688
DELISTED
Pandora Media Inc
P
$443K ﹤0.01%
33,050
-5,650
-15% -$84.2K
AGI icon
689
Alamos Gold
AGI
$13B
$440K ﹤0.01%
133,852
– –
SNDK
690
DELISTED
SANDISK CORP
SNDK
$437K ﹤0.01%
+5,750
New +$421K
TOWR
691
DELISTED
Tower International, Inc.
TOWR
$436K ﹤0.01%
15,250
-1,900
-11% -$53.3K
AEP icon
692
American Electric Power
AEP
$68.2B
$428K ﹤0.01%
7,350
-4,000
-35% -$227K
HOG icon
693
Harley-Davidson
HOG
$2.71B
$415K ﹤0.01%
9,150
– –
GTN.A icon
694
Gray Media Inc
GTN.A
$679M
$410K ﹤0.01%
29,280
– –
KWR icon
695
Quaker Houghton
KWR
$2.88B
$403K ﹤0.01%
5,210
– –
ALE
696
DELISTED
Allete
ALE
$402K ﹤0.01%
7,900
– –
EQT icon
697
EQT Corp
EQT
$32.3B
$401K ﹤0.01%
14,145
-367
-3% -$12.3K
ALGN icon
698
Align Technology
ALGN
$12.1B
$395K ﹤0.01%
6,000
– –
WPM icon
699
Wheaton Precious Metals
WPM
$56.9B
$393K ﹤0.01%
31,640
-5,110
-14% -$67.5K
CZR icon
700
Caesars Entertainment
CZR
$6.12B
$385K ﹤0.01%
35,000
-13,000
-27% -$126K
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 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.