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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
(+0.46%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
868
New
38
Increased
201
Reduced
417
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$20.6B
| $228K | ﹤0.01% |
11,700
| – | – |
|
|
CPGX
752
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $228K | ﹤0.01% |
11,400
| – | – |
|
753
Deluxe
DLX
$1.14B
| $226K | ﹤0.01% |
4,150
-150
| -3% | -$8.66K |
|
754
Thor Industries
THO
$4.1B
| $225K | ﹤0.01% |
4,000
| – | – |
|
755
Webster Financial
WBS
$12.8B
| $223K | ﹤0.01% |
6,000
| – | – |
|
|
MRSH
756
Marsh
MRSH
$91.5B
| $222K | ﹤0.01% |
4,000
| – | – |
|
|
TIME
757
DELISTED
Time Inc.
TIME
| $222K | ﹤0.01% |
14,159
| – | – |
|
|
GNC
758
DELISTED
GNC Holdings, Inc.
GNC
| $220K | ﹤0.01% |
7,100
+320
| +5% | +$10.8K |
|
|
DF
759
DELISTED
Dean Foods Company
DF
| $218K | ﹤0.01% |
12,735
-26,710
| -68% | -$481K |
|
760
Toll Brothers
TOL
$14.3B
| $216K | ﹤0.01% |
6,500
-500
| -7% | -$17.8K |
|
761
Lexicon Pharmaceuticals
LXRX
$1.03B
| $214K | ﹤0.01% |
16,100
+1,815
| +13% | +$22.3K |
|
|
CRC
762
DELISTED
California Resources Corporation
CRC
| $213K | ﹤0.01% |
9,134
+2,250
| +33% | +$81K |
|
|
AEPI
763
DELISTED
AEP Industries Inc
AEPI
| $212K | ﹤0.01% |
+2,750
| New | +$219K |
|
|
TGEN
764
Tecogen Inc
TGEN
$118M
| $210K | ﹤0.01% |
60,000
-4,000
| -6% | -$14.2K |
|
|
HNH
765
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $209K | ﹤0.01% |
10,200
| – | – |
|
766
B2Gold
BTG
$6.65B
| $205K | ﹤0.01% |
200,500
-48,900
| -20% | -$55.5K |
|
|
KANG
767
DELISTED
iKang Healthcare Group, Inc.
KANG
| $205K | ﹤0.01% |
10,007
| – | – |
|
768
Gibraltar Industries
ROCK
$1.51B
| $201K | ﹤0.01% |
+7,900
| New | +$189K |
|
|
YUME
769
DELISTED
YuMe, Inc.
YUME
| $201K | ﹤0.01% |
57,400
+6,200
| +12% | +$19.2K |
|
770
Methanex
MEOH
$4.14B
| $200K | ﹤0.01% |
+6,070
| New | +$232K |
|
771
Sanofi
SNY
$104B
| $200K | ﹤0.01% |
4,700
| – | – |
|
|
AMTD
772
DELISTED
TD Ameritrade Holding Corp
AMTD
| $200K | ﹤0.01% |
+5,750
| New | +$200K |
|
|
STKL
773
DELISTED
SunOpta
STKL
| $194K | ﹤0.01% |
28,400
-4,600
| -14% | -$28.5K |
|
774
SiriusXM
SIRI
$10.1B
| $191K | ﹤0.01% |
4,700
+700
| +18% | +$28.3K |
|
|
ELOS
775
DELISTED
Syneron Medical Ltd
ELOS
| $185K | ﹤0.01% |
24,000
| – | – |
|
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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.