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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
+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
TXT icon
51
Textron
TXT
$15.2B
$88.5M 0.58%
2,107,715
-16,000
-0.8% -$661K
PNC icon
52
PNC Financial Services
PNC
$102B
$88.3M 0.58%
926,405
-22,950
-2% -$2.13M
CHDN icon
53
Churchill Downs
CHDN
$6.07B
$88.2M 0.58%
3,741,228
-92,880
-2% -$2.21M
JNS
54
DELISTED
Janus Capital Group Inc
JNS
$87.1M 0.57%
6,180,105
-39,400
-0.6% -$587K
TXNM
55
TXNM Energy Inc
TXNM
$5.93B
$82.3M 0.54%
2,692,150
-1,800
-0.1% -$51.6K
FOE
56
DELISTED
Ferro Corporation
FOE
$80.8M 0.53%
7,261,662
-126,860
-2% -$1.5M
NTRS icon
57
Northern Trust
NTRS
$33.7B
$79.5M 0.52%
1,103,445
-52,450
-5% -$3.77M
WTS icon
58
Watts Water Technologies
WTS
$12B
$78.9M 0.52%
1,589,422
-11,600
-0.7% -$634K
DEO icon
59
Diageo
DEO
$49.2B
$78.8M 0.52%
722,896
-17,825
-2% -$2.01M
LNCE
60
DELISTED
Snyders-Lance, Inc.
LNCE
$77.4M 0.51%
2,256,653
-27,005
-1% -$976K
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$77.3M 0.51%
4,936,429
-109,381
-2% -$1.83M
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$76.7M 0.5%
1,696,428
-3,185
-0.2% -$146K
LEN.B icon
63
Lennar Class B
LEN.B
$20.7B
$75.3M 0.49%
2,010,075
+24,358
+1% +$932K
WFT
64
DELISTED
Weatherford International plc
WFT
$73.2M 0.48%
8,725,455
-668,078
-7% -$6.59M
JPM icon
65
JPMorgan Chase
JPM
$958B
$71.7M 0.47%
1,086,484
-21,107
-2% -$1.37M
IEX icon
66
IDEX
IEX
$17.6B
$71.7M 0.47%
935,500
-68,794
-7% -$5.27M
BCO icon
67
Brink's
BCO
$4.7B
$71.5M 0.47%
2,478,204
-43,280
-2% -$1.32M
WM icon
68
Waste Management
WM
$89.4B
$69.8M 0.46%
1,308,099
-17,400
-1% -$925K
DAN icon
69
Dana Inc
DAN
$3B
$69.7M 0.46%
5,049,939
+59,765
+1% +$943K
EE
70
DELISTED
El Paso Electric Company
EE
$67.6M 0.44%
1,756,677
-16,331
-0.9% -$624K
SWX icon
71
Southwest Gas
SWX
$6.57B
$67.6M 0.44%
1,225,530
-3,035
-0.2% -$173K
DE icon
72
Deere & Co
DE
$167B
$67.3M 0.44%
882,924
-46,520
-5% -$3.6M
CST
73
DELISTED
CST Brands, Inc.
CST
$66.8M 0.44%
1,707,637
+117,755
+7% +$4.31M
RES icon
74
RPC Inc
RES
$1.29B
$66.1M 0.43%
5,534,763
-63,375
-1% -$759K
TG icon
75
Tredegar Corp
TG
$266M
$65.8M 0.43%
4,832,311
+67,966
+1% +$1M
1 2
3
4 5

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ACA
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RA
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VPIM
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OIA
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RI
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HRCM
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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.