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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
OVTI
726
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$353K ﹤0.01%
+13,450
New +$335K
RHE
727
DELISTED
Regional Health Properties, Inc.
RHE
$350K ﹤0.01%
+8,682
New +$380K
CBB.PRB
728
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$350K ﹤0.01%
7,300
-200
-3% -$9.79K
ILG
729
DELISTED
ILG, Inc Common Stock
ILG
$347K ﹤0.01%
18,923
-30
-0.2% -$620
ALGN icon
730
Align Technology
ALGN
$12.1B
$341K ﹤0.01%
6,000
-2,000
-25% -$119K
CVGW
731
DELISTED
Calavo Growers
CVGW
$340K ﹤0.01%
7,625
– –
L icon
732
Loews
L
$23.7B
$336K ﹤0.01%
9,300
– –
MAG
733
DELISTED
MAG Silver
MAG
$336K ﹤0.01%
47,150
– –
NVO
734
Novo Nordisk
NVO
$203B
$335K ﹤0.01%
12,340
-750
-6% -$21.2K
EV
735
DELISTED
Eaton Vance Corp.
EV
$334K ﹤0.01%
10,000
+500
+5% +$18.4K
GTN.A icon
736
Gray Media Inc
GTN.A
$679M
$330K ﹤0.01%
29,280
+4,000
+16% +$50K
CPRT icon
737
Copart
CPRT
$26.9B
$327K ﹤0.01%
79,568
-160,000
-67% -$707K
CYNO
738
DELISTED
Cynosure, Inc. Class A
CYNO
$326K ﹤0.01%
10,844
– –
PNY
739
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$325K ﹤0.01%
8,100
– –
SCG
740
DELISTED
Scana
SCG
$321K ﹤0.01%
5,700
-500
-8% -$26.8K
CHKP icon
741
Check Point Software Technologies
CHKP
$12.8B
$317K ﹤0.01%
4,000
– –
FLG
742
Flagstar Bank National Association
FLG
$5.9B
$312K ﹤0.01%
5,762
– –
BNED icon
743
Barnes & Noble Education
BNED
$438M
$297K ﹤0.01%
+234
New +$303K
SCHL icon
744
Scholastic
SCHL
$753M
$292K ﹤0.01%
7,500
– –
CKH
745
DELISTED
Seacor Holdings Inc.
CKH
$291K ﹤0.01%
5,030
– –
ITW icon
746
Illinois Tool Works
ITW
$84.8B
$288K ﹤0.01%
3,500
-900
-20% -$78.7K
WINA icon
747
Winmark
WINA
$1.27B
$288K ﹤0.01%
2,800
-108
-4% -$11K
TREE icon
748
LendingTree
TREE
$447M
$279K ﹤0.01%
3,000
-1,055
-26% -$107K
KE
749
Kimball Electronics
KE
$635M
$278K ﹤0.01%
23,275
-1,250
-5% -$15.4K
GNC
750
DELISTED
GNC Holdings, Inc.
GNC
$274K ﹤0.01%
6,780
– –
28 29
30
31 32

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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.