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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
Cap. Flow
-$610M
Cap. Flow %
-3.31%
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41

Top Buys

Rank Stock Value
1
SSP icon
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
MTUS icon
776
Metallus
MTUS
$897M
$235K ﹤0.01%
8,700
– –
YUME
777
DELISTED
YuMe, Inc.
YUME
$234K ﹤0.01%
+43,200
New +$218K
SNY icon
778
Sanofi
SNY
$102B
$233K ﹤0.01%
4,700
– –
GLPW
779
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$233K ﹤0.01%
30,000
– –
MO icon
780
Altria Group
MO
$114B
$232K ﹤0.01%
4,750
– –
MDAS
781
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$232K ﹤0.01%
10,500
– –
MRCY icon
782
Mercury Systems
MRCY
$6.77B
$228K ﹤0.01%
15,600
– –
MRSH
783
Marsh
MRSH
$91.4B
$227K ﹤0.01%
4,000
– –
THO icon
784
Thor Industries
THO
$4.16B
$225K ﹤0.01%
4,000
– –
DF
785
DELISTED
Dean Foods Company
DF
$223K ﹤0.01%
13,775
+950
+7% +$16.6K
SNN icon
786
Smith & Nephew
SNN
$12.8B
$216K ﹤0.01%
6,375
-19,500
-75% -$677K
CTWS
787
DELISTED
Connecticut Water Service Inc
CTWS
$210K ﹤0.01%
6,150
– –
QLTY
788
DELISTED
QUALITY DISTR INC FLA
QLTY
$209K ﹤0.01%
+13,500
New +$182K
TU icon
789
Telus
TU
$15B
$208K ﹤0.01%
12,052
– –
YELP icon
790
Yelp
YELP
$1.46B
$207K ﹤0.01%
+4,800
New +$223K
FARO
791
DELISTED
Faro Technologies
FARO
$201K ﹤0.01%
4,300
+1,000
+30% +$47K
MIG
792
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$198K ﹤0.01%
23,000
-9,500
-29% -$81.1K
EGAS
793
DELISTED
Gas Natural Inc.
EGAS
$180K ﹤0.01%
17,500
+1,500
+9% +$15.1K
MSO
794
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$175K ﹤0.01%
28,000
+1,000
+4% +$5.65K
I
795
DELISTED
INTELSAT S. A.
I
$174K ﹤0.01%
17,500
-5,000
-22% -$56.3K
IIN
796
DELISTED
IntriCon Corporation
IIN
$168K ﹤0.01%
23,000
-3,000
-12% -$23K
SIRI icon
797
SiriusXM
SIRI
$10.4B
$166K ﹤0.01%
4,450
-50
-1% -$1.94K
ATNY
798
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$164K ﹤0.01%
65,533
– –
ALTV
799
DELISTED
Alteva
ALTV
$162K ﹤0.01%
22,600
-40,200
-64% -$301K
OPK icon
800
Opko Health
OPK
$978M
$161K ﹤0.01%
10,000
-1,000
-9% -$15.6K
30 31
32
33 34

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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.