We are live on ! Find out more
GI

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
HTCH
801
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$43K ﹤0.01%
+12,000
New +$36.4K
GVP
802
DELISTED
GSE Systems, Inc.
GVP
$29K ﹤0.01%
1,211
-228
-16% -$3.86K
KMI.WS
803
DELISTED
Kinder Morgan Inc
KMI.WS
$17K ﹤0.01%
276,152
-13,900
-5% -$6.64K
PQUE
804
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$11K ﹤0.01%
22,000
– –
SFXE
805
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$10K ﹤0.01%
55,000
-70,900
-56% -$42K
LGL.WS
806
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$9K ﹤0.01%
930,280
– –
KEG
807
DELISTED
KEY ENERGY SERVICES INC
KEG
$9K ﹤0.01%
19,000
-14,000
-42% -$6.63K
GCVRZ
808
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
65,900
-6,000
-8% -$847
BCV
809
Bancroft Fund
BCV
$137M
– –
-55,400
Closed -$1.04M
FEIM icon
810
Frequency Electronics
FEIM
$815M
– –
-10,000
Closed -$104K
GDV icon
811
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-510,746
Closed -$8.97M
GLU
812
Gabelli Utility & Income Trust
GLU
$115M
– –
-228,655
Closed -$3.68M
GOOG icon
813
Alphabet (Google) Class C
GOOG
$4.36T
– –
-506,080
Closed -$15.7M
HPQ icon
814
HP
HPQ
$25.8B
– –
-813,329
Closed -$9.46M
IBKR icon
815
Interactive Brokers
IBKR
$38.8B
– –
-136,000
Closed -$1.34M
NXPI icon
816
NXP Semiconductors
NXPI
$58.4B
– –
-10,225
Closed -$890K
PH icon
817
Parker-Hannifin
PH
$135B
– –
-12,125
Closed -$1.18M
PRGO icon
818
Perrigo
PRGO
$1.74B
– –
-1,550
Closed -$244K
RL icon
819
Ralph Lauren
RL
$23.6B
– –
-6,885
Closed -$814K
SCOR icon
820
Comscore
SCOR
$113M
– –
-225
Closed -$208K
SNCR
821
DELISTED
Synchronoss Technologies
SNCR
– –
-833
Closed -$246K
STE icon
822
Steris
STE
$22.6B
– –
-110,000
Closed -$7.15M
PCTI
823
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-11,400
Closed -$69K
PRGX
824
DELISTED
PRGX Global, Inc.
PRGX
– –
-20,100
Closed -$76K
WMGI
825
DELISTED
Wright Medical Group Inc
WMGI
– –
-211,000
Closed -$4.43M
31 32
33
34 35

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.