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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
+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
ILG
726
DELISTED
ILG, Inc Common Stock
ILG
$292K ﹤0.01%
18,723
-200
-1% -$3.4K
MRCY icon
727
Mercury Systems
MRCY
$6.53B
$286K ﹤0.01%
15,600
– –
GEF.B icon
728
Greif Class B
GEF.B
$4.21B
$282K ﹤0.01%
6,600
-6,000
-48% -$248K
FLG
729
Flagstar Bank National Association
FLG
$5.9B
$282K ﹤0.01%
5,762
– –
MO icon
730
Altria Group
MO
$113B
$276K ﹤0.01%
4,750
– –
SCHL icon
731
Scholastic
SCHL
$753M
$270K ﹤0.01%
7,000
-500
-7% -$20.2K
TREE icon
732
LendingTree
TREE
$447M
$265K ﹤0.01%
2,968
-32
-1% -$3.29K
GAU
733
Galiano Gold
GAU
$509M
$264K ﹤0.01%
180,500
– –
GF
734
New Germany Fund
GF
$188M
$263K ﹤0.01%
17,877
– –
X
735
DELISTED
US Steel
X
$263K ﹤0.01%
+33,000
New +$324K
WINA icon
736
Winmark
WINA
$1.27B
$260K ﹤0.01%
2,800
– –
AHL
737
DELISTED
ASPEN Insurance Holding Limited
AHL
$256K ﹤0.01%
5,300
– –
MLM icon
738
Martin Marietta Materials
MLM
$32.3B
$254K ﹤0.01%
1,860
-656
-26% -$99.5K
CENX icon
739
Century Aluminum
CENX
$4.55B
$243K ﹤0.01%
55,000
– –
ISSC icon
740
Innovative Solutions & Support
ISSC
$367M
$243K ﹤0.01%
88,000
– –
SNN icon
741
Smith & Nephew
SNN
$12.5B
$241K ﹤0.01%
6,775
-200
-3% -$6.85K
ETN icon
742
Eaton
ETN
$174B
$240K ﹤0.01%
4,618
+311
+7% +$16.8K
SORL
743
DELISTED
SORL Auto Parts, Inc.
SORL
$240K ﹤0.01%
95,000
-5,096
-5% -$11.7K
VSI
744
DELISTED
Vitamin Shoppe Inc.
VSI
$239K ﹤0.01%
+7,300
New +$231K
CKH
745
DELISTED
Seacor Holdings Inc.
CKH
$237K ﹤0.01%
4,653
-377
-7% -$21K
CTWS
746
DELISTED
Connecticut Water Service Inc
CTWS
$234K ﹤0.01%
6,150
– –
BNED icon
747
Barnes & Noble Education
BNED
$438M
$231K ﹤0.01%
233
-1
-0.4% -$1.26K
KMI icon
748
Kinder Morgan
KMI
$69.7B
$231K ﹤0.01%
15,499
-5,250
-25% -$125K
ARII
749
DELISTED
American Railcar Industries, Inc.
ARII
$231K ﹤0.01%
+5,000
New +$249K
HRG
750
DELISTED
HRG Group, Inc.
HRG
$231K ﹤0.01%
17,000
+6,000
+55% +$78.7K
28 29
30
31 32

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VPIM
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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.