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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
BIOL
801
DELISTED
Biolase, Inc.
BIOL
$159K ﹤0.01%
7
– –
CFFN icon
802
Capitol Federal Financial
CFFN
$1.13B
$151K ﹤0.01%
12,500
– –
DALN
803
DELISTED
DallasNews
DALN
$151K ﹤0.01%
6,750
– –
JASN
804
DELISTED
Jason Industries, Inc.
JASN
$140K ﹤0.01%
20,500
-1,200
-6% -$8.58K
GCI
805
DELISTED
Gannett Co., Inc
GCI
$140K ﹤0.01%
+10,020
New +$143K
DDE
806
DELISTED
Dover Downs Gaming & Entertain
DDE
$118K ﹤0.01%
126,385
– –
LXRX icon
807
Lexicon Pharmaceuticals
LXRX
$1.11B
$115K ﹤0.01%
14,285
-744
-5% -$5.46K
FEIM icon
808
Frequency Electronics
FEIM
$771M
$113K ﹤0.01%
10,000
– –
FLNA
809
Filana Therapeutics
FLNA
$48.1M
$112K ﹤0.01%
9,286
-714
-7% -$9.78K
ADGE
810
DELISTED
American Dg Energy Inc
ADGE
$112K ﹤0.01%
280,000
– –
DGII icon
811
Digi International
DGII
$2.72B
$104K ﹤0.01%
10,840
– –
KGC icon
812
Kinross Gold
KGC
$28B
$93K ﹤0.01%
40,000
– –
INFU icon
813
InfuSystem Holdings
INFU
$249M
$92K ﹤0.01%
28,980
– –
EMMS
814
DELISTED
Emmis Communications Corp
EMMS
$90K ﹤0.01%
23,940
– –
PRGX
815
DELISTED
PRGX Global, Inc.
PRGX
$88K ﹤0.01%
20,100
– –
CDZI icon
816
Cadiz
CDZI
$267M
$87K ﹤0.01%
10,000
– –
CLNE icon
817
Clean Energy Fuels
CLNE
$412M
$79K ﹤0.01%
14,000
-1,000
-7% -$7.51K
PCTI
818
DELISTED
PCTEL, Inc. Common Stock
PCTI
$75K ﹤0.01%
10,400
– –
KEG
819
DELISTED
KEY ENERGY SERVICES INC
KEG
$68K ﹤0.01%
38,000
-19,600
-34% -$35.1K
MITK icon
820
Mitek Systems
MITK
$800M
$59K ﹤0.01%
15,600
– –
ALU
821
DELISTED
Alcatel-Lucent
ALU
$57K ﹤0.01%
+15,819
New +$60.7K
GCVRZ
822
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$50K ﹤0.01%
72,100
-2,331
-3% -$1.61K
CLF icon
823
Cleveland-Cliffs
CLF
$7.02B
$49K ﹤0.01%
11,400
-5,000
-30% -$26.6K
PQUE
824
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$44K ﹤0.01%
22,000
– –
GVP
825
DELISTED
GSE Systems, Inc.
GVP
$23K ﹤0.01%
1,496
-84
-5% -$1.29K
31 32
33
34 35

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VPIM
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OIA
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WAM
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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.