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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
HCBK
851
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-360,849
Closed -$3.67M
OMG
852
DELISTED
OM GROUP INC.
OMG
– –
-122,400
Closed -$4.03M
ENVI
853
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-16,000
Closed -$65K
HCC
854
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-199,200
Closed -$15.4M
ADEP
855
DELISTED
Adept Technology Inc
ADEP
– –
-32,300
Closed -$419K
SURG
856
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-12,000
Closed -$79K
BTH
857
DELISTED
BLYTH,INC
BTH
– –
-508,400
Closed -$3.04M
THOR
858
DELISTED
THORATEC CORPORATION
THOR
– –
-298,800
Closed -$18.9M
HILL
859
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-126,500
Closed -$1.23M
ZU
860
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-31,000
Closed -$539K
TRAK
861
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-861,750
Closed -$54.4M
KYTH
862
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-259,500
Closed -$19.5M
RYL
863
DELISTED
RYLAND GROUP INC
RYL
– –
-6,000
Closed -$245K
CMCSK
864
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-976,219
Closed -$55.9M
MRGE
865
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-222,000
Closed -$1.58M
31 32 33 34
35

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VPIM
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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.