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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
+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
CIR
76
DELISTED
CIRCOR International, Inc
CIR
$64.6M 0.42%
1,533,191
-37,200
-2% -$1.64M
POST icon
77
Post Holdings
POST
$4.09B
$63.9M 0.42%
1,583,124
-104,503
-6% -$4.32M
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.58B
$63.8M 0.42%
1,803,973
-47,292
-3% -$1.71M
MYE icon
79
Myers Industries
MYE
$1.32B
$63.3M 0.41%
4,753,380
-2,112
-0% -$30.6K
HD icon
80
Home Depot
HD
$349B
$62.8M 0.41%
474,562
-56,135
-11% -$7.14M
AN icon
81
AutoNation
AN
$6.99B
$60.9M 0.4%
1,020,964
+300
+0% +$18.6K
SXT icon
82
Sensient Technologies
SXT
$5.47B
$60.5M 0.4%
963,693
-23,600
-2% -$1.52M
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$60.1M 0.39%
1,088,679
-14,200
-1% -$799K
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$59.6M 0.39%
1,785,213
-6,526
-0.4% -$238K
CMCSA icon
85
Comcast
CMCSA
$89.3B
$59.3M 0.39%
2,101,496
+1,871,218
+813% +$56.4M
TV icon
86
Televisa
TV
$1.5B
$59M 0.39%
2,168,982
-50,150
-2% -$1.41M
MS icon
87
Morgan Stanley
MS
$336B
$58.4M 0.38%
1,836,521
-19,630
-1% -$652K
K
88
DELISTED
Kellanova
K
$57M 0.37%
839,705
-7,455
-0.9% -$487K
NAV
89
DELISTED
Navistar International
NAV
$56.9M 0.37%
6,435,765
+98,322
+2% +$1.21M
HRI icon
90
Herc Holdings
HRI
$5.62B
$56.7M 0.37%
1,327,349
+163,987
+14% +$8.23M
ASTE icon
91
Astec Industries
ASTE
$1.02B
$55.6M 0.36%
1,365,980
+120,620
+10% +$4.49M
ECL icon
92
Ecolab
ECL
$79.8B
$55.6M 0.36%
485,851
-29,090
-6% -$3.42M
IMKTA icon
93
Ingles Markets
IMKTA
$1.65B
$55.4M 0.36%
1,255,855
-4,300
-0.3% -$215K
BYD icon
94
Boyd Gaming
BYD
$6.11B
$54.7M 0.36%
2,750,450
-91,300
-3% -$1.75M
WBD icon
95
Warner Bros
WBD
$66.2B
$54.5M 0.36%
2,041,133
+44,795
+2% +$1.29M
FDML
96
DELISTED
Federal-Mogul Holdings Corporation
FDML
$53.6M 0.35%
7,824,091
+6,548
+0.1% +$50.3K
KO icon
97
Coca-Cola
KO
$374B
$53.5M 0.35%
1,245,844
-87,745
-7% -$3.72M
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
$53.1M 0.35%
40,008
-159
-0.4% -$208K
MSGN
99
DELISTED
MSG Networks Inc.
MSGN
$52.7M 0.35%
+2,535,253
New +$51.6M
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$50.9M 0.33%
1,868,108
-64,060
-3% -$1.88M
2 3
4
5 6

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ACA
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RA
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VPIM
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OIA
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HRCM
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WAM
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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.