We are live on ! Find out more
GI

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
GFF icon
51
Griffon
GFF
$4.1B
$104M 0.56%
6,541,227
-140,064
-2% -$2.32M
PNC icon
52
PNC Financial Services
PNC
$100B
$103M 0.56%
1,077,305
+19,500
+2% +$1.84M
NTRS icon
53
Northern Trust
NTRS
$33.3B
$102M 0.55%
1,328,995
-212,200
-14% -$15.8M
DE icon
54
Deere & Co
DE
$163B
$101M 0.55%
1,041,494
-70,548
-6% -$6.42M
GGG icon
55
Graco
GGG
$13B
$98.3M 0.53%
4,151,697
+338,760
+9% +$8.17M
TXT icon
56
Textron
TXT
$14.9B
$98M 0.53%
2,196,865
+67,750
+3% +$3.08M
TG icon
57
Tredegar Corp
TG
$267M
$95.8M 0.52%
4,332,275
-24,049
-0.6% -$504K
BF.A icon
58
Brown-Forman Class A
BF.A
$12.9B
$94.1M 0.51%
2,110,390
-26,688
-1% -$1.06M
CIR
59
DELISTED
CIRCOR International, Inc
CIR
$92.4M 0.5%
1,695,016
-42,650
-2% -$2.35M
CHE icon
60
Chemed
CHE
$7.18B
$92M 0.5%
701,919
-18,774
-3% -$2.32M
MYE icon
61
Myers Industries
MYE
$1.38B
$90.9M 0.49%
4,786,392
+108,450
+2% +$1.91M
TV icon
62
Televisa
TV
$1.48B
$90.5M 0.49%
2,330,597
-40,825
-2% -$1.51M
HSP
63
DELISTED
HOSPIRA INC
HSP
$90.3M 0.49%
1,018,420
+184,117
+22% +$16.2M
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$90.1M 0.49%
1,852,173
-10,100
-0.5% -$482K
DEO icon
65
Diageo
DEO
$49.2B
$89.8M 0.49%
774,106
+248
+0% +$28.2K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.22B
$88.3M 0.48%
2,254,751
-76,109
-3% -$2.98M
LEN.B icon
67
Lennar Class B
LEN.B
$20.1B
$87.5M 0.47%
2,178,328
+153,015
+8% +$5.59M
JPM icon
68
JPMorgan Chase
JPM
$937B
$87.2M 0.47%
1,287,434
+35,091
+3% +$2.29M
CHDN icon
69
Churchill Downs
CHDN
$5.82B
$87M 0.47%
4,172,148
-223,500
-5% -$4.51M
IEX icon
70
IDEX
IEX
$17.2B
$86.5M 0.47%
1,100,148
-22,375
-2% -$1.73M
PBY
71
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$85.6M 0.46%
6,973,502
+271,101
+4% +$2.75M
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.63B
$84.7M 0.46%
2,067,029
-11,105
-0.5% -$460K
FDML
73
DELISTED
Federal-Mogul Holdings Corporation
FDML
$83.9M 0.45%
7,393,708
+536,338
+8% +$6.81M
WTS icon
74
Watts Water Technologies
WTS
$11.7B
$83.7M 0.45%
1,614,597
-17,300
-1% -$940K
MS icon
75
Morgan Stanley
MS
$332B
$82.6M 0.45%
2,130,501
+20,395
+1% +$776K
1 2
3
4 5

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.