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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
BRSS
701
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$383K ﹤0.01%
18,000
-3,000
-14% -$67.6K
RHE
702
DELISTED
Regional Health Properties, Inc.
RHE
$383K ﹤0.01%
12,828
+4,146
+48% +$144K
RUSHA icon
703
Rush Enterprises Class A
RUSHA
$6.2B
$379K ﹤0.01%
38,925
-3,375
-8% -$35.9K
CPRT icon
704
Copart
CPRT
$26.9B
$378K ﹤0.01%
79,568
– –
CWT icon
705
California Water Service
CWT
$3.06B
$372K ﹤0.01%
16,000
– –
ORBC
706
DELISTED
ORBCOMM, Inc.
ORBC
$368K ﹤0.01%
50,800
+14,000
+38% +$89.6K
ATRO icon
707
Astronics
ATRO
$3.75B
$366K ﹤0.01%
14,283
– –
HWKN icon
708
Hawkins
HWKN
$2.71B
$365K ﹤0.01%
20,400
-2,200
-10% -$43.7K
AU icon
709
AngloGold Ashanti
AU
$44.3B
$361K ﹤0.01%
50,840
– –
NVO
710
Novo Nordisk
NVO
$203B
$361K ﹤0.01%
12,420
+80
+0.6% +$2.21K
L icon
711
Loews
L
$23.7B
$357K ﹤0.01%
9,300
– –
NTK
712
DELISTED
NORTEK INC COM NEW (DE)
NTK
$349K ﹤0.01%
8,000
+200
+3% +$10.5K
APD icon
713
Air Products & Chemicals
APD
$66.8B
$348K ﹤0.01%
2,892
-1,729
-37% -$218K
AVOL
714
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$348K ﹤0.01%
+11,245
New +$344K
CBB.PRB
715
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$341K ﹤0.01%
7,100
-200
-3% -$9.76K
CVGW
716
DELISTED
Calavo Growers
CVGW
$339K ﹤0.01%
6,925
-700
-9% -$35.6K
SCG
717
DELISTED
Scana
SCG
$339K ﹤0.01%
5,600
-100
-2% -$5.86K
PENN icon
718
PENN Entertainment
PENN
$2.69B
$336K ﹤0.01%
21,000
-4,000
-16% -$67.3K
MAG
719
DELISTED
MAG Silver
MAG
$333K ﹤0.01%
47,150
– –
AF
720
DELISTED
Astoria Financial Corporation
AF
$333K ﹤0.01%
+21,000
New +$341K
CHKP icon
721
Check Point Software Technologies
CHKP
$12.8B
$326K ﹤0.01%
4,000
– –
PTEN icon
722
Patterson-UTI
PTEN
$3.83B
$326K ﹤0.01%
21,600
-6,100
-22% -$93.8K
EV
723
DELISTED
Eaton Vance Corp.
EV
$324K ﹤0.01%
10,000
– –
ITW icon
724
Illinois Tool Works
ITW
$84.8B
$315K ﹤0.01%
3,400
-100
-3% -$9.08K
EVER
725
DELISTED
Everbank Financial Corp
EVER
$312K ﹤0.01%
19,500
– –
27 28
29
30 31

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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.