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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
Cap. Flow
-$673M
Cap. Flow %
-4.4%
Top 10 Hldgs %
13.45%
Holding
868
New
38
Increased
201
Reduced
417
Closed
55

Top Buys

Rank Stock Value
1
CMCSA icon
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
MSGS icon
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
IIN
776
DELISTED
IntriCon Corporation
IIN
$174K ﹤0.01%
23,000
– –
GGZ
777
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$173K ﹤0.01%
16,644
-47,190
-74% -$487K
GCI
778
DELISTED
Gannett Co., Inc
GCI
$163K ﹤0.01%
10,020
-300
-3% -$4.86K
CFFN icon
779
Capitol Federal Financial
CFFN
$1.11B
$157K ﹤0.01%
12,500
– –
VDTH
780
DELISTED
Videocon d2h Limited
VDTH
$151K ﹤0.01%
+17,000
New +$153K
KE
781
Kimball Electronics
KE
$635M
$146K ﹤0.01%
13,275
-10,000
-43% -$114K
JASN
782
DELISTED
Jason Industries, Inc.
JASN
$138K ﹤0.01%
36,400
+17,700
+95% +$70.1K
EGAS
783
DELISTED
Gas Natural Inc.
EGAS
$138K ﹤0.01%
18,500
+1,000
+6% +$8.49K
DDE
784
DELISTED
Dover Downs Gaming & Entertain
DDE
$134K ﹤0.01%
138,193
+13,808
+11% +$14.2K
GLDD
785
DELISTED
Great Lakes Dredge & Dock
GLDD
$126K ﹤0.01%
31,700
-11,500
-27% -$50.9K
DALN
786
DELISTED
DallasNews
DALN
$125K ﹤0.01%
6,250
-500
-7% -$10.7K
DGII icon
787
Digi International
DGII
$3.13B
$123K ﹤0.01%
10,840
– –
MTUS icon
788
Metallus
MTUS
$888M
$115K ﹤0.01%
13,700
+3,000
+28% +$32.2K
FLNA
789
Filana Therapeutics
FLNA
$46.3M
$114K ﹤0.01%
9,286
– –
ATNY
790
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$110K ﹤0.01%
79,680
+19,147
+32% +$35.5K
ACW
791
DELISTED
Accuride Corp
ACW
$95K ﹤0.01%
+57,000
New +$142K
ADGE
792
DELISTED
American Dg Energy Inc
ADGE
$93K ﹤0.01%
280,000
– –
INFU icon
793
InfuSystem Holdings
INFU
$236M
$88K ﹤0.01%
28,980
– –
DATE
794
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$85K ﹤0.01%
11,389
-4,111
-27% -$28.1K
KGC icon
795
Kinross Gold
KGC
$30.4B
$82K ﹤0.01%
45,000
– –
GLPW
796
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$80K ﹤0.01%
23,000
-7,000
-23% -$29.8K
BIOL
797
DELISTED
Biolase, Inc.
BIOL
$77K ﹤0.01%
7
– –
EMMS
798
DELISTED
Emmis Communications Corp
EMMS
$58K ﹤0.01%
23,940
– –
CDZI icon
799
Cadiz
CDZI
$275M
$53K ﹤0.01%
10,000
– –
MITK icon
800
Mitek Systems
MITK
$759M
$49K ﹤0.01%
12,000
-3,600
-23% -$14.5K
30 31
32
33 34

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ACA
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RA
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VPIM
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OIA
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RI
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HRCM
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WAM
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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.