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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
+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
LBMH
701
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$497K ﹤0.01%
219,000
+201,000
+1,117% +$582K
SNAK
702
DELISTED
Inventure Foods, Inc.
SNAK
$496K ﹤0.01%
48,900
-3,700
-7% -$37.9K
RUSHA icon
703
Rush Enterprises Class A
RUSHA
$6.43B
$493K ﹤0.01%
42,300
– –
NVGS icon
704
Navigator Holdings
NVGS
$1.32B
$492K ﹤0.01%
26,000
+2,000
+8% +$40.7K
KWR icon
705
Quaker Houghton
KWR
$2.98B
$488K ﹤0.01%
5,490
– –
SFXE
706
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$480K ﹤0.01%
107,000
+96,000
+873% +$430K
LMT icon
707
Lockheed Martin
LMT
$136B
$460K ﹤0.01%
2,473
– –
PENN icon
708
PENN Entertainment
PENN
$2.68B
$459K ﹤0.01%
25,000
– –
PVTB
709
DELISTED
PrivateBancorp Inc
PVTB
$458K ﹤0.01%
11,500
– –
AU icon
710
AngloGold Ashanti
AU
$41.2B
$455K ﹤0.01%
50,840
– –
GT icon
711
Goodyear
GT
$2.07B
$455K ﹤0.01%
15,100
-5,000
-25% -$149K
AUQ
712
DELISTED
AURICO GOLD INC COM
AUQ
$452K ﹤0.01%
159,150
– –
HWKN icon
713
Hawkins
HWKN
$2.79B
$448K ﹤0.01%
22,200
-2,204
-9% -$44.9K
TOWR
714
DELISTED
Tower International, Inc.
TOWR
$447K ﹤0.01%
17,150
– –
CZR icon
715
Caesars Entertainment
CZR
$6.14B
$446K ﹤0.01%
57,000
-3,000
-5% -$22.2K
ILG
716
DELISTED
ILG, Inc Common Stock
ILG
$433K ﹤0.01%
18,953
-60
-0.3% -$1.52K
TRCO
717
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$430K ﹤0.01%
8,050
-2,000
-20% -$112K
CYNO
718
DELISTED
Cynosure, Inc. Class A
CYNO
$418K ﹤0.01%
10,844
-562
-5% -$19.8K
ITW icon
719
Illinois Tool Works
ITW
$84.9B
$404K ﹤0.01%
4,400
-500
-10% -$47.6K
STKL
720
DELISTED
SunOpta
STKL
$397K ﹤0.01%
37,000
– –
CVGW
721
DELISTED
Calavo Growers
CVGW
$396K ﹤0.01%
7,625
– –
EVER
722
DELISTED
Everbank Financial Corp
EVER
$383K ﹤0.01%
19,500
– –
BTG icon
723
B2Gold
BTG
$5.18B
$382K ﹤0.01%
249,400
– –
ALE
724
DELISTED
Allete
ALE
$373K ﹤0.01%
8,050
-23,000
-74% -$1.14M
EV
725
DELISTED
Eaton Vance Corp.
EV
$372K ﹤0.01%
9,500
+500
+6% +$20.6K
27 28
29
30 31

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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.