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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
BLT
751
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$271K ﹤0.01%
48,600
-3,500
-7% -$25.8K
TIME
752
DELISTED
Time Inc.
TIME
$270K ﹤0.01%
14,159
+2,000
+16% +$42.3K
KMI.WS
753
DELISTED
Kinder Morgan Inc
KMI.WS
$267K ﹤0.01%
290,052
-16,104
-5% -$24.8K
GAU
754
Galiano Gold
GAU
$538M
$265K ﹤0.01%
+180,500
New +$289K
BTG icon
755
B2Gold
BTG
$6.68B
$262K ﹤0.01%
249,400
– –
GF
756
New Germany Fund
GF
$188M
$258K ﹤0.01%
17,877
– –
MO icon
757
Altria Group
MO
$114B
$258K ﹤0.01%
4,750
– –
CENX icon
758
Century Aluminum
CENX
$5.12B
$253K ﹤0.01%
55,000
– –
MRCY icon
759
Mercury Systems
MRCY
$6.52B
$248K ﹤0.01%
15,600
– –
SNCR
760
DELISTED
Synchronoss Technologies
SNCR
$246K ﹤0.01%
+833
New +$323K
AHL
761
DELISTED
ASPEN Insurance Holding Limited
AHL
$246K ﹤0.01%
5,300
– –
RYL
762
DELISTED
RYLAND GROUP INC
RYL
$245K ﹤0.01%
6,000
– –
HNH
763
DELISTED
Handy & Harman Holdings Ltd.
HNH
$245K ﹤0.01%
10,200
– –
PRGO icon
764
Perrigo
PRGO
$1.8B
$244K ﹤0.01%
1,550
– –
SNN icon
765
Smith & Nephew
SNN
$12.6B
$244K ﹤0.01%
6,975
+600
+9% +$21.4K
DLX icon
766
Deluxe
DLX
$1.15B
$240K ﹤0.01%
4,300
-300
-7% -$18.1K
TOL icon
767
Toll Brothers
TOL
$14.4B
$240K ﹤0.01%
7,000
– –
ISSC icon
768
Innovative Solutions & Support
ISSC
$360M
$238K ﹤0.01%
88,000
– –
VSLR
769
DELISTED
VIVINT SOLAR, INC.
VSLR
$237K ﹤0.01%
+22,600
New +$291K
CTWS
770
DELISTED
Connecticut Water Service Inc
CTWS
$225K ﹤0.01%
6,150
– –
SNY icon
771
Sanofi
SNY
$104B
$223K ﹤0.01%
4,700
– –
ETN icon
772
Eaton
ETN
$174B
$221K ﹤0.01%
4,307
-11,694
-73% -$690K
TGEN
773
Tecogen Inc
TGEN
$116M
$221K ﹤0.01%
64,000
-1,000
-2% -$3.93K
GLDD
774
DELISTED
Great Lakes Dredge & Dock
GLDD
$218K ﹤0.01%
43,200
+1,600
+4% +$8.77K
NI icon
775
NiSource
NI
$20.6B
$217K ﹤0.01%
11,700
-18,077
-61% -$309K
29 30
31
32 33

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.