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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
LO
851
DELISTED
LORILLARD INC COM STK
LO
– –
-26,341
Closed -$1.72M
LTM
852
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-98,650
Closed -$7M
CRRC
853
DELISTED
COURIER CORP
CRRC
– –
-214,000
Closed -$5.24M
XLS
854
DELISTED
EXELIS INC COM STK
XLS
– –
-1,881,681
Closed -$45.9M
PCYC
855
DELISTED
PHARMACYCLICS INC
PCYC
– –
-27,750
Closed -$7.1M
KFX
856
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-40,600
Closed -$445K
ARUN
857
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-783,200
Closed -$19.2M
TRW
858
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,416,450
Closed -$149M
NCFT
859
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-88,180
Closed -$2.25M
TLM
860
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,305,936
Closed -$17.7M
HPTX
861
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-169,000
Closed -$7.76M
ASPX
862
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-37,450
Closed -$3.75M
ELX
863
DELISTED
EMULEX CORP
ELX
– –
-418,700
Closed -$3.34M
ICEL
864
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-133,700
Closed -$2.2M
VTSS
865
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-532,200
Closed -$2.83M
RVBD
866
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-578,075
Closed -$12.1M
SLXP
867
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-442,350
Closed -$76.4M
JRN
868
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-5,844,317
Closed -$86.6M
PT
869
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-98,300
Closed -$52K
COCO
870
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-200,500
Closed -$3K
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.