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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
-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
PLL
851
DELISTED
PALL CORP
PLL
– –
-413,050
Closed -$51.4M
PPO
852
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-251,800
Closed -$15.1M
ANN
853
DELISTED
ANN INC
ANN
– –
-5,000
Closed -$241K
BRLI
854
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-62,600
Closed -$2.58M
QLTY
855
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-13,500
Closed -$209K
OCR
856
DELISTED
OMNICARE INC
OCR
– –
-408,800
Closed -$38.5M
GTI
857
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-6,070,702
Closed -$30.1M
AEC
858
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-9,200
Closed -$263K
INFA
859
DELISTED
INFORMATICA CORP
INFA
– –
-213,200
Closed -$10.3M
SUSQ
860
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-18,900
Closed -$267K
DTV
861
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,433,014
Closed -$319M
CTRX
862
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-261,700
Closed -$16M
ROSE
863
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-99,900
Closed -$2.31M
CKSW
864
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-454,000
Closed -$5.71M
RALY
865
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-637,000
Closed -$12.4M
ADVS
866
DELISTED
Advent Software Inc
ADVS
– –
-464,900
Closed -$20.6M
MIG
867
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-23,000
Closed -$198K
KRFT
868
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-223,307
Closed -$19M
FDO
869
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-19,450
Closed -$1.53M
AUQ
870
DELISTED
AURICO GOLD INC COM
AUQ
– –
-159,150
Closed -$452K
HVB
871
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-120,000
Closed -$3.38M
IGTE
872
DELISTED
IGATE CORPORATION
IGTE
– –
-149,084
Closed -$7.11M
MCP
873
DELISTED
MOLYCORP INC COM STK
MCP
– –
-42,300
Closed -$4K
MAG
874
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-136,346
Closed -$4.69M
FLY
875
DELISTED
Fly Leasing Limited
FLY
– –
-49,970
Closed -$785K
32 33 34
35
36

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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.