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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
PNC icon
51
PNC Financial Services
PNC
$102B
$84.7M 0.56%
949,355
-127,950
-12% -$12M
JNS
52
DELISTED
Janus Capital Group Inc
JNS
$84.6M 0.56%
6,219,505
-660,200
-10% -$10.3M
WTS icon
53
Watts Water Technologies
WTS
$12.1B
$84.6M 0.56%
1,601,022
-13,575
-0.8% -$721K
PBY
54
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$83.2M 0.55%
6,828,152
-145,350
-2% -$1.71M
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$81.6M 0.54%
5,045,810
-171,299
-3% -$3.66M
FOE
56
DELISTED
Ferro Corporation
FOE
$80.9M 0.53%
7,388,522
-388,140
-5% -$5.26M
NAV
57
DELISTED
Navistar International
NAV
$80.6M 0.53%
6,337,443
-292,049
-4% -$5.13M
TXT icon
58
Textron
TXT
$15.2B
$79.9M 0.53%
2,123,715
-73,150
-3% -$3.03M
DEO icon
59
Diageo
DEO
$49.2B
$79.8M 0.52%
740,721
-33,385
-4% -$3.71M
WFT
60
DELISTED
Weatherford International plc
WFT
$79.7M 0.52%
9,393,533
-1,120,587
-11% -$11.3M
DAN icon
61
Dana Inc
DAN
$3.01B
$79.2M 0.52%
4,990,174
-387,670
-7% -$7.01M
NTRS icon
62
Northern Trust
NTRS
$33.7B
$78.8M 0.52%
1,155,895
-173,100
-13% -$12.7M
LNCE
63
DELISTED
Snyders-Lance, Inc.
LNCE
$77M 0.51%
2,283,658
-73,390
-3% -$2.46M
TXNM
64
TXNM Energy Inc
TXNM
$5.91B
$75.6M 0.5%
2,693,950
-190,300
-7% -$4.97M
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
$73.5M 0.48%
1,699,613
-152,560
-8% -$7.28M
LEN.B icon
66
Lennar Class B
LEN.B
$20.8B
$73.3M 0.48%
1,985,717
-192,611
-9% -$7.72M
SWX icon
67
Southwest Gas
SWX
$6.56B
$71.7M 0.47%
1,228,565
-102,580
-8% -$5.67M
IEX icon
68
IDEX
IEX
$17.5B
$71.6M 0.47%
1,004,294
-95,854
-9% -$7.06M
DE icon
69
Deere & Co
DE
$165B
$68.8M 0.45%
929,444
-112,050
-11% -$9.86M
BCO icon
70
Brink's
BCO
$4.77B
$68.1M 0.45%
2,521,484
-213,450
-8% -$6.13M
JPM icon
71
JPMorgan Chase
JPM
$955B
$67.5M 0.44%
1,107,591
-179,843
-14% -$11.8M
WM icon
72
Waste Management
WM
$89.7B
$66M 0.43%
1,325,499
-163,000
-11% -$8.12M
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.51B
$65.9M 0.43%
1,851,265
-215,764
-10% -$8.72M
EE
74
DELISTED
El Paso Electric Company
EE
$65.3M 0.43%
1,773,008
-77,834
-4% -$2.79M
POST icon
75
Post Holdings
POST
$4.04B
$65.3M 0.43%
1,687,627
-261,721
-13% -$10.3M
1 2
3
4 5

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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.