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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
-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
WBS icon
776
Webster Financial
WBS
$12.8B
$214K ﹤0.01%
+6,000
New +$223K
MDAS
777
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$211K ﹤0.01%
10,500
– –
MRSH
778
Marsh
MRSH
$92.2B
$209K ﹤0.01%
4,000
– –
CPGX
779
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$209K ﹤0.01%
+11,400
New +$297K
SCOR icon
780
Comscore
SCOR
$113M
$208K ﹤0.01%
225
– –
THO icon
781
Thor Industries
THO
$4.04B
$207K ﹤0.01%
4,000
– –
IDTI
782
DELISTED
Integrated Device Technology I
IDTI
$205K ﹤0.01%
+10,100
New +$198K
ORBC
783
DELISTED
ORBCOMM, Inc.
ORBC
$205K ﹤0.01%
36,800
-2,000
-5% -$12K
EPIQ
784
DELISTED
EPIQ SYSTEMS INC
EPIQ
$197K ﹤0.01%
+15,250
New +$221K
IIN
785
DELISTED
IntriCon Corporation
IIN
$187K ﹤0.01%
23,000
– –
CRC
786
DELISTED
California Resources Corporation
CRC
$179K ﹤0.01%
6,884
+2,682
+64% +$105K
SORL
787
DELISTED
SORL Auto Parts, Inc.
SORL
$177K ﹤0.01%
100,096
– –
ELOS
788
DELISTED
Syneron Medical Ltd
ELOS
$172K ﹤0.01%
24,000
– –
STKL
789
DELISTED
SunOpta
STKL
$160K ﹤0.01%
33,000
-4,000
-11% -$36.3K
EGAS
790
DELISTED
Gas Natural Inc.
EGAS
$156K ﹤0.01%
17,500
– –
LXRX icon
791
Lexicon Pharmaceuticals
LXRX
$1.05B
$153K ﹤0.01%
14,285
– –
CFFN icon
792
Capitol Federal Financial
CFFN
$1.11B
$152K ﹤0.01%
12,500
– –
GCI
793
DELISTED
Gannett Co., Inc
GCI
$152K ﹤0.01%
10,320
+300
+3% +$3.92K
SIRI icon
794
SiriusXM
SIRI
$10.1B
$150K ﹤0.01%
4,000
-450
-10% -$17.2K
KANG
795
DELISTED
iKang Healthcare Group, Inc.
KANG
$148K ﹤0.01%
+10,007
New +$162K
DALN
796
DELISTED
DallasNews
DALN
$133K ﹤0.01%
6,750
– –
YUME
797
DELISTED
YuMe, Inc.
YUME
$133K ﹤0.01%
51,200
+8,000
+19% +$30.5K
ATNY
798
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$131K ﹤0.01%
60,533
-5,000
-8% -$11.5K
HRG
799
DELISTED
HRG Group, Inc.
HRG
$129K ﹤0.01%
+11,000
New +$144K
DGII icon
800
Digi International
DGII
$3.13B
$128K ﹤0.01%
10,840
– –
30 31
32
33 34

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VPIM
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OIA
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WAM
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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.