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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
TRC.WS
826
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$20K ﹤0.01%
43,522
-147
-0.3% -$91
LGL.WS
827
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$9K ﹤0.01%
930,280
– –
MCP
828
DELISTED
MOLYCORP INC COM STK
MCP
$4K ﹤0.01%
42,300
+2,000
+5% +$1.18K
AAL icon
829
American Airlines Group
AAL
$11.1B
– –
-5,186
Closed -$274K
CECO icon
830
Ceco Environmental
CECO
$4.1B
– –
-14,000
Closed -$149K
CMCO icon
831
Columbus McKinnon
CMCO
$611M
– –
-11,095
Closed -$299K
CSIQ icon
832
Canadian Solar
CSIQ
$1.06B
– –
-6,100
Closed -$204K
EPD icon
833
Enterprise Products Partners
EPD
$81.1B
– –
-7,344
Closed -$242K
ERIC icon
834
Ericsson
ERIC
$33.1B
– –
-40,000
Closed -$502K
EXC icon
835
Exelon
EXC
$46.9B
– –
-11,574
Closed -$277K
VTR icon
836
Ventas
VTR
$47.6B
– –
-12,260
Closed -$1.02M
WEN icon
837
Wendy's
WEN
$1.5B
– –
-112,710
Closed -$1.23M
AUY
838
DELISTED
Yamana Gold, Inc.
AUY
– –
-110,686
Closed -$397K
CLR
839
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-49,130
Closed -$2.15M
INWK
840
DELISTED
InnerWorkings, Inc.
INWK
– –
-10,000
Closed -$67K
CYHHZ
841
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,800
– –
WFM
842
DELISTED
Whole Foods Market Inc
WFM
– –
-38,345
Closed -$2M
COVS
843
DELISTED
Covisint Corporation
COVS
– –
-60,939
Closed -$124K
CSC
844
DELISTED
Computer Sciences
CSC
– –
-7,356
Closed -$202K
LLTC
845
DELISTED
Linear Technology Corp
LLTC
– –
-17,230
Closed -$806K
DRC
846
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-415,600
Closed -$33.4M
TEG
847
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-42,576
Closed -$3.07M
ZEP
848
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-2,720,809
Closed -$46.3M
AOL
849
DELISTED
AOL INC COMMON STOCK
AOL
– –
-37,039
Closed -$1.47M
BKYF
850
DELISTED
BK KY FINL CORP
BKYF
– –
-43,300
Closed -$2.12M
31 32 33
34
35

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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.