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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
NPBC
701
DELISTED
NATL PENN BANCSHARES INC
NPBC
$460K ﹤0.01%
+39,150
New +$450K
SNAK
702
DELISTED
Inventure Foods, Inc.
SNAK
$456K ﹤0.01%
51,300
+2,400
+5% +$22.2K
ALU
703
DELISTED
Alcatel-Lucent
ALU
$456K ﹤0.01%
124,819
+109,000
+689% +$382K
RUSHA icon
704
Rush Enterprises Class A
RUSHA
$6.2B
$455K ﹤0.01%
42,300
– –
TGNA
705
DELISTED
TEGNA Inc
TGNA
$449K ﹤0.01%
31,313
– –
GT icon
706
Goodyear
GT
$1.94B
$443K ﹤0.01%
15,100
– –
UNIT
707
Uniti Group
UNIT
$2.33B
$443K ﹤0.01%
24,750
+500
+2% +$10.7K
WPM icon
708
Wheaton Precious Metals
WPM
$56.9B
$441K ﹤0.01%
36,750
– –
HWKN icon
709
Hawkins
HWKN
$2.71B
$435K ﹤0.01%
22,600
+400
+2% +$7.56K
CZR icon
710
Caesars Entertainment
CZR
$6.12B
$433K ﹤0.01%
48,000
-9,000
-16% -$81K
BRSS
711
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$431K ﹤0.01%
21,000
– –
PVTB
712
DELISTED
PrivateBancorp Inc
PVTB
$422K ﹤0.01%
11,000
-500
-4% -$19.7K
PENN icon
713
PENN Entertainment
PENN
$2.69B
$420K ﹤0.01%
25,000
– –
ADEP
714
DELISTED
Adept Technology Inc
ADEP
$419K ﹤0.01%
+32,300
New +$264K
EGO icon
715
Eldorado Gold
EGO
$9.37B
$418K ﹤0.01%
25,952
-4,180
-14% -$69.5K
AU icon
716
AngloGold Ashanti
AU
$44.3B
$416K ﹤0.01%
50,840
– –
TOWR
717
DELISTED
Tower International, Inc.
TOWR
$407K ﹤0.01%
17,150
– –
KWR icon
718
Quaker Houghton
KWR
$2.88B
$402K ﹤0.01%
5,210
-280
-5% -$23.1K
ALE
719
DELISTED
Allete
ALE
$399K ﹤0.01%
7,900
-150
-2% -$7.28K
BTU
720
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$393K ﹤0.01%
18,967
-15,626
-45% -$353K
MLM icon
721
Martin Marietta Materials
MLM
$32.3B
$382K ﹤0.01%
2,516
– –
EVER
722
DELISTED
Everbank Financial Corp
EVER
$376K ﹤0.01%
19,500
– –
ATRO icon
723
Astronics
ATRO
$3.75B
$364K ﹤0.01%
14,283
-2,142
-13% -$66.6K
PTEN icon
724
Patterson-UTI
PTEN
$3.83B
$364K ﹤0.01%
27,700
+1,200
+5% +$19K
CWT icon
725
California Water Service
CWT
$3.06B
$354K ﹤0.01%
16,000
– –
27 28
29
30 31

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.