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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
+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
MAG
726
DELISTED
MAG Silver
MAG
$370K ﹤0.01%
47,150
+18,450
+64% +$129K
CBB.PRB
727
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$368K ﹤0.01%
7,500
– –
CWT icon
728
California Water Service
CWT
$3.11B
$366K ﹤0.01%
16,000
– –
AGI icon
729
Alamos Gold
AGI
$12B
$361K ﹤0.01%
63,730
– –
KE
730
Kimball Electronics
KE
$653M
$358K ﹤0.01%
24,525
-29,550
-55% -$427K
L icon
731
Loews
L
$23.7B
$358K ﹤0.01%
9,300
-1,200
-11% -$48.8K
NVO
732
Novo Nordisk
NVO
$196B
$358K ﹤0.01%
13,090
-310
-2% -$8.71K
BRSS
733
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$357K ﹤0.01%
21,000
-1,000
-5% -$16.5K
MLM icon
734
Martin Marietta Materials
MLM
$33.4B
$356K ﹤0.01%
2,516
– –
HNH
735
DELISTED
Handy & Harman Holdings Ltd.
HNH
$353K ﹤0.01%
10,200
-190
-2% -$6.78K
CKH
736
DELISTED
Seacor Holdings Inc.
CKH
$345K ﹤0.01%
+5,030
New +$350K
NPO icon
737
Enpro
NPO
$7.07B
$343K ﹤0.01%
6,000
+2,800
+88% +$176K
SCHL icon
738
Scholastic
SCHL
$821M
$331K ﹤0.01%
7,500
– –
GTN.A icon
739
Gray Media Inc
GTN.A
$679M
$329K ﹤0.01%
25,280
– –
SORL
740
DELISTED
SORL Auto Parts, Inc.
SORL
$323K ﹤0.01%
100,096
– –
TREE icon
741
LendingTree
TREE
$474M
$319K ﹤0.01%
4,055
-29
-0.7% -$1.78K
CHKP icon
742
Check Point Software Technologies
CHKP
$12.7B
$318K ﹤0.01%
4,000
– –
FLG
743
Flagstar Bank National Association
FLG
$5.95B
$318K ﹤0.01%
5,762
– –
SCG
744
DELISTED
Scana
SCG
$314K ﹤0.01%
6,200
-1,000
-14% -$52.8K
BHI
745
DELISTED
Baker Hughes
BHI
$305K ﹤0.01%
4,950
-1,200
-20% -$78.5K
GNC
746
DELISTED
GNC Holdings, Inc.
GNC
$302K ﹤0.01%
6,780
-40
-0.6% -$1.82K
ISSC icon
747
Innovative Solutions & Support
ISSC
$375M
$290K ﹤0.01%
88,000
– –
RIG icon
748
Transocean
RIG
$5.78B
$290K ﹤0.01%
18,000
-9,200
-34% -$166K
OCR.PRB
749
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$289K ﹤0.01%
2,500
– –
SBSW icon
750
Sibanye-Stillwater
SBSW
$6.77B
$288K ﹤0.01%
47,312
-7,054
-13% -$51.4K
28 29
30
31 32

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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.