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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
RES icon
76
RPC Inc
RES
$1.31B
$82.3M 0.45%
5,948,500
-267,450
-4% -$3.95M
BCO icon
77
Brink's
BCO
$4.86B
$80.5M 0.44%
2,734,934
-143,349
-5% -$4.33M
LNCE
78
DELISTED
Snyders-Lance, Inc.
LNCE
$76.1M 0.41%
2,357,048
+4,145
+0.2% +$128K
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$75.8M 0.41%
1,881,724
-59,770
-3% -$2.55M
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$75M 0.41%
1,147,919
-17,300
-1% -$1.18M
SXT icon
81
Sensient Technologies
SXT
$5.42B
$71M 0.38%
1,039,413
-61,730
-6% -$4.19M
TXNM
82
TXNM Energy Inc
TXNM
$5.93B
$71M 0.38%
2,884,250
-37,700
-1% -$1.01M
SWX icon
83
Southwest Gas
SWX
$6.47B
$70.8M 0.38%
1,331,145
-23,000
-2% -$1.26M
HD icon
84
Home Depot
HD
$348B
$70.2M 0.38%
631,244
-12,240
-2% -$1.37M
AN icon
85
AutoNation
AN
$7.15B
$69.4M 0.38%
1,102,461
+29,100
+3% +$1.85M
WM icon
86
Waste Management
WM
$90.1B
$69M 0.37%
1,488,499
+236,100
+19% +$11.9M
POST icon
87
Post Holdings
POST
$4.09B
$68.8M 0.37%
1,949,348
+83,498
+4% +$2.58M
CNH
88
CNH Industrial
CNH
$13.8B
$67.8M 0.37%
8,389,916
-210,019
-2% -$1.61M
WBD icon
89
Warner Bros
WBD
$64.7B
$67.6M 0.37%
2,031,919
+432,909
+27% +$14.3M
CST
90
DELISTED
CST Brands, Inc.
CST
$67.3M 0.36%
1,722,217
+184,445
+12% +$7.68M
IMKTA icon
91
Ingles Markets
IMKTA
$1.74B
$67M 0.36%
1,402,055
-15,600
-1% -$753K
KO icon
92
Coca-Cola
KO
$372B
$65M 0.35%
1,657,416
-151,216
-8% -$6.15M
IIP
93
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$64.2M 0.35%
6,944,065
+185,457
+3% +$1.72M
EE
94
DELISTED
El Paso Electric Company
EE
$64.2M 0.35%
1,850,842
-21,950
-1% -$800K
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$64M 0.35%
1,987,443
+16,026
+0.8% +$531K
SIAL
96
DELISTED
SIGMA - ALDRICH CORP
SIAL
$63.3M 0.34%
454,250
+20,100
+5% +$2.79M
ECL icon
97
Ecolab
ECL
$79.5B
$62.2M 0.34%
549,971
-22,505
-4% -$2.59M
DCI icon
98
Donaldson
DCI
$11.4B
$61.9M 0.34%
1,730,320
-144,700
-8% -$5.28M
CMCSK
99
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$59.6M 0.32%
994,313
-67,931
-6% -$4.07M
CAKE icon
100
Cheesecake Factory
CAKE
$5.25B
$57.4M 0.31%
1,053,365
-60,300
-5% -$3.11M
2 3
4
5 6

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VPIM
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OIA
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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.