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GI

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
TRC.WS
826
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$6K ﹤0.01%
34,441
-9,081
-21% -$3.24K
AZN icon
827
AstraZeneca
AZN
$251B
– –
-4,200
Closed -$268K
CACC icon
828
Credit Acceptance
CACC
$6.06B
– –
-4,345
Closed -$1.07M
CLF icon
829
Cleveland-Cliffs
CLF
$6.84B
– –
-11,400
Closed -$49K
CLNE icon
830
Clean Energy Fuels
CLNE
$374M
– –
-14,000
Closed -$79K
CMI icon
831
Cummins
CMI
$88B
– –
-7,230
Closed -$949K
ELV icon
832
Elevance Health
ELV
$85.3B
– –
-8,000
Closed -$1.31M
FARO
833
DELISTED
Faro Technologies
FARO
– –
-4,300
Closed -$201K
LAZ icon
834
Lazard
LAZ
$4.3B
– –
-4,200
Closed -$236K
MEOH icon
835
Methanex
MEOH
$4.1B
– –
-4,270
Closed -$238K
RIG icon
836
Transocean
RIG
$5.73B
– –
-18,000
Closed -$290K
SBSW icon
837
Sibanye-Stillwater
SBSW
$7.55B
– –
-47,312
Closed -$288K
TU icon
838
Telus
TU
$15.6B
– –
-12,052
Closed -$208K
WEC icon
839
WEC Energy
WEC
$35.1B
– –
-20,158
Closed -$906K
YELP icon
840
Yelp
YELP
$1.51B
– –
-4,800
Closed -$207K
ALXN
841
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,415
Closed -$256K
MNK
842
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,872
Closed -$574K
AMTD
843
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,760
Closed -$286K
I
844
DELISTED
INTELSAT S. A.
I
– –
-17,500
Closed -$174K
NTRI
845
DELISTED
NutriSystem, Inc.
NTRI
– –
-70,000
Closed -$1.74M
CYHHZ
846
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,800
– –
ARII
847
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,000
Closed -$243K
OCR.PRB
848
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-2,500
Closed -$289K
OWW
849
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-74,100
Closed -$846K
HSP
850
DELISTED
HOSPIRA INC
HSP
– –
-1,018,420
Closed -$90.3M
32 33
34
35 36

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VPIM
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HRCM
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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.