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GI

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
MYE icon
76
Myers Industries
MYE
$1.32B
$63.7M 0.42%
4,755,492
-30,900
-0.6% -$465K
CIR
77
DELISTED
CIRCOR International, Inc
CIR
$63M 0.41%
1,570,391
-124,625
-7% -$5.79M
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$62.8M 0.41%
1,791,739
-89,985
-5% -$3.47M
TG icon
79
Tredegar Corp
TG
$270M
$62.3M 0.41%
4,764,345
+432,070
+10% +$7.22M
HD icon
80
Home Depot
HD
$349B
$61.3M 0.4%
530,697
-100,547
-16% -$11.6M
SXT icon
81
Sensient Technologies
SXT
$5.47B
$60.5M 0.4%
987,293
-52,120
-5% -$3.43M
IMKTA icon
82
Ingles Markets
IMKTA
$1.64B
$60.3M 0.4%
1,260,155
-141,900
-10% -$6.98M
AN icon
83
AutoNation
AN
$6.99B
$59.4M 0.39%
1,020,664
-81,797
-7% -$4.98M
MS icon
84
Morgan Stanley
MS
$336B
$58.5M 0.38%
1,856,151
-274,350
-13% -$9.99M
HRI icon
85
Herc Holdings
HRI
$5.62B
$58.4M 0.38%
1,163,362
+310,899
+36% +$16.3M
TV icon
86
Televisa
TV
$1.5B
$57.7M 0.38%
2,219,132
-111,465
-5% -$3.57M
ECL icon
87
Ecolab
ECL
$79.8B
$56.5M 0.37%
514,941
-35,030
-6% -$3.92M
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$55.9M 0.37%
976,219
-18,094
-2% -$1.04M
TRAK
89
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$54.4M 0.36%
861,750
+179,190
+26% +$11.2M
SNI
90
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$54.3M 0.36%
1,102,879
-45,040
-4% -$2.6M
CST
91
DELISTED
CST Brands, Inc.
CST
$53.5M 0.35%
1,589,882
-132,335
-8% -$4.79M
KO icon
92
Coca-Cola
KO
$374B
$53.5M 0.35%
1,333,589
-323,827
-20% -$13M
FDML
93
DELISTED
Federal-Mogul Holdings Corporation
FDML
$53.4M 0.35%
7,817,543
+423,835
+6% +$3.96M
K
94
DELISTED
Kellanova
K
$52.9M 0.35%
847,160
-103,890
-11% -$6.48M
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52.3M 0.34%
1,932,168
-55,275
-3% -$1.64M
WBD icon
96
Warner Bros
WBD
$66.2B
$52M 0.34%
1,996,338
-35,581
-2% -$1.05M
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
$51.3M 0.34%
369,400
-84,850
-19% -$11.8M
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
$51.1M 0.34%
40,167
-1,815
-4% -$2.49M
ENR icon
99
Energizer
ENR
$1.47B
$51.1M 0.34%
1,319,501
+1,236,356
+1,487% +$49.5M
CAKE icon
100
Cheesecake Factory
CAKE
$5.34B
$50.5M 0.33%
936,365
-117,000
-11% -$6.43M
2 3
4
5 6

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VPIM
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OIA
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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.