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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
+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
VSLR
826
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-22,600
Closed -$237K
NBL
827
DELISTED
Noble Energy, Inc.
NBL
– –
-31,223
Closed -$942K
IDTI
828
DELISTED
Integrated Device Technology I
IDTI
– –
-10,100
Closed -$205K
CYHHZ
829
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,800
– –
CSC
830
DELISTED
Computer Sciences
CSC
– –
-17,798
Closed -$460K
EPIQ
831
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-15,250
Closed -$197K
BTU
832
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-18,967
Closed -$393K
TRC.WS
833
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
34,368
-73
-0.2% -$3
OVTI
834
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-13,450
Closed -$353K
ALTR
835
DELISTED
Altera Corp
ALTR
– –
-771,200
Closed -$38.6M
ALTV
836
DELISTED
Alteva
ALTV
– –
-21,000
Closed -$93K
UIL
837
DELISTED
UIL HOLDINGS
UIL
– –
-29,894
Closed -$1.5M
BEE
838
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-897,950
Closed -$12.4M
WX
839
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-61,300
Closed -$2.65M
CYT
840
DELISTED
CYTEC INDS INC
CYT
– –
-207,620
Closed -$15.3M
PGI
841
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-49,250
Closed -$677K
ISSI
842
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-37,200
Closed -$799K
FSL
843
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-59,600
Closed -$2.18M
MSO
844
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-78,300
Closed -$467K
IPCM
845
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-99,050
Closed -$7.7M
SIAL
846
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-369,400
Closed -$51.3M
XOOM
847
DELISTED
XOOM CORP COM
XOOM
– –
-112,750
Closed -$2.81M
REMY
848
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-71,000
Closed -$2.08M
CYN
849
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-22,400
Closed -$1.97M
CNW
850
DELISTED
CON-WAY INC.
CNW
– –
-132,750
Closed -$6.3M
31 32 33
34
35

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VPIM
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WAM
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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.