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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
(-3.2%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
751
Perrigo
PRGO
$1.84B
| $286K | ﹤0.01% |
+1,550
| New | +$295K |
|
752
Winmark
WINA
$1.3B
| $286K | ﹤0.01% |
2,908
-1,092
| -27% | -$101K |
|
|
AMTD
753
DELISTED
TD Ameritrade Holding Corp
AMTD
| $286K | ﹤0.01% |
7,760
-400
| -5% | -$14.9K |
|
|
PNY
754
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $286K | ﹤0.01% |
8,100
| – | – |
|
755
Deluxe
DLX
$1.22B
| $285K | ﹤0.01% |
4,600
| – | – |
|
|
TIME
756
DELISTED
Time Inc.
TIME
| $280K | ﹤0.01% |
12,159
-1,150
| -9% | -$26.3K |
|
|
RYL
757
DELISTED
RYLAND GROUP INC
RYL
| $278K | ﹤0.01% |
6,000
| – | – |
|
|
GF
758
New Germany Fund
GF
$185M
| $270K | ﹤0.01% |
17,877
+423
| +2% | +$6.63K |
|
759
AstraZeneca
AZN
$250B
| $268K | ﹤0.01% |
4,200
-7,600
| -64% | -$520K |
|
760
Toll Brothers
TOL
$14.5B
| $267K | ﹤0.01% |
7,000
-12,000
| -63% | -$449K |
|
|
TGEN
761
Tecogen Inc
TGEN
$112M
| $267K | ﹤0.01% |
65,000
-15,000
| -19% | -$67.7K |
|
|
SUSQ
762
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $267K | ﹤0.01% |
18,900
-10,000
| -35% | -$139K |
|
|
AEC
763
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $263K | ﹤0.01% |
+9,200
| New | +$254K |
|
|
ORBC
764
DELISTED
ORBCOMM, Inc.
ORBC
| $262K | ﹤0.01% |
38,800
| – | – |
|
|
ALXN
765
DELISTED
Alexion Pharmaceuticals
ALXN
| $256K | ﹤0.01% |
+1,415
| New | +$244K |
|
|
ELOS
766
DELISTED
Syneron Medical Ltd
ELOS
| $255K | ﹤0.01% |
24,000
| – | – |
|
|
AHL
767
DELISTED
ASPEN Insurance Holding Limited
AHL
| $254K | ﹤0.01% |
5,300
| – | – |
|
|
CRC
768
DELISTED
California Resources Corporation
CRC
| $254K | ﹤0.01% |
4,202
+54
| +1% | +$4.36K |
|
|
GLDD
769
DELISTED
Great Lakes Dredge & Dock
GLDD
| $248K | ﹤0.01% |
41,600
+3,400
| +9% | +$20K |
|
|
ARII
770
DELISTED
American Railcar Industries, Inc.
ARII
| $243K | ﹤0.01% |
5,000
| – | – |
|
|
ANN
771
DELISTED
ANN INC
ANN
| $241K | ﹤0.01% |
+5,000
| New | +$216K |
|
772
Comscore
SCOR
$114M
| $240K | ﹤0.01% |
225
| – | – |
|
773
Methanex
MEOH
$4.02B
| $238K | ﹤0.01% |
4,270
-1,030
| -19% | -$58.1K |
|
774
Lazard
LAZ
$4.26B
| $236K | ﹤0.01% |
4,200
-300
| -7% | -$16.7K |
|
|
ODP
775
DELISTED
ODP
ODP
| $236K | ﹤0.01% |
2,730
+230
| +9% | +$21.2K |
|
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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.