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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
DDE
801
DELISTED
Dover Downs Gaming & Entertain
DDE
$124K ﹤0.01%
124,385
-2,000
-2% -$1.95K
FLNA
802
Filana Therapeutics
FLNA
$46.3M
$119K ﹤0.01%
9,286
– –
EMMS
803
DELISTED
Emmis Communications Corp
EMMS
$112K ﹤0.01%
23,940
– –
GLPW
804
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$110K ﹤0.01%
30,000
– –
MTUS icon
805
Metallus
MTUS
$888M
$108K ﹤0.01%
10,700
+2,000
+23% +$36.2K
FEIM icon
806
Frequency Electronics
FEIM
$815M
$104K ﹤0.01%
10,000
– –
ADGE
807
DELISTED
American Dg Energy Inc
ADGE
$99K ﹤0.01%
280,000
– –
DATE
808
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$95K ﹤0.01%
+15,500
New +$98.2K
ALTV
809
DELISTED
Alteva
ALTV
$93K ﹤0.01%
21,000
-1,600
-7% -$6.26K
BIOL
810
DELISTED
Biolase, Inc.
BIOL
$82K ﹤0.01%
7
– –
JASN
811
DELISTED
Jason Industries, Inc.
JASN
$82K ﹤0.01%
18,700
-1,800
-9% -$9.74K
INFU icon
812
InfuSystem Holdings
INFU
$236M
$80K ﹤0.01%
28,980
– –
SURG
813
DELISTED
SYNERGETICS USA, INC.
SURG
$79K ﹤0.01%
+12,000
New +$62.3K
KGC icon
814
Kinross Gold
KGC
$30.4B
$77K ﹤0.01%
45,000
+5,000
+13% +$9.14K
PRGX
815
DELISTED
PRGX Global, Inc.
PRGX
$76K ﹤0.01%
20,100
– –
CDZI icon
816
Cadiz
CDZI
$275M
$73K ﹤0.01%
10,000
– –
PCTI
817
DELISTED
PCTEL, Inc. Common Stock
PCTI
$69K ﹤0.01%
11,400
+1,000
+10% +$6.3K
ENVI
818
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$65K ﹤0.01%
+16,000
New +$37.3K
SFXE
819
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$64K ﹤0.01%
125,900
+18,900
+18% +$38.4K
MITK icon
820
Mitek Systems
MITK
$759M
$50K ﹤0.01%
15,600
– –
PQUE
821
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$26K ﹤0.01%
22,000
– –
GVP
822
DELISTED
GSE Systems, Inc.
GVP
$21K ﹤0.01%
1,439
-57
-4% -$815
KEG
823
DELISTED
KEY ENERGY SERVICES INC
KEG
$16K ﹤0.01%
33,000
-5,000
-13% -$2.42K
GCVRZ
824
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$14K ﹤0.01%
71,900
-200
-0.3% -$68
LGL.WS
825
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$9K ﹤0.01%
930,280
– –
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 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.