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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
+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
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$56.6M 0.31%
41,982
-486
-1% -$676K
K
102
DELISTED
Kellanova
K
$56M 0.3%
951,050
+103,677
+12% +$6.2M
CBB
103
DELISTED
Cincinnati Bell Inc.
CBB
$55.9M 0.3%
2,927,769
-3,921
-0.1% -$71.6K
ASTE icon
104
Astec Industries
ASTE
$1.2B
$54.5M 0.3%
1,303,977
+152,450
+13% +$6.44M
BH icon
105
Biglari Holdings Class B
BH
$1.24B
$53.4M 0.29%
193,719
-5,319
-3% -$1.38M
PLL
106
DELISTED
PALL CORP
PLL
$51.4M 0.28%
+413,050
New +$46.6M
CTS icon
107
CTS Corp
CTS
$1.94B
$51.3M 0.28%
2,662,885
-60,300
-2% -$1.11M
FCX icon
108
Freeport-McMoran
FCX
$96.9B
$50.9M 0.28%
2,732,232
+293,520
+12% +$6.06M
BWA icon
109
BorgWarner
BWA
$13B
$50.8M 0.28%
1,016,266
-40,441
-4% -$2.16M
PEP icon
110
PepsiCo
PEP
$190B
$48.9M 0.26%
523,406
-40,796
-7% -$3.9M
BYD icon
111
Boyd Gaming
BYD
$6.23B
$48.2M 0.26%
3,226,750
-42,000
-1% -$593K
FWONK icon
112
Liberty Media Series C
FWONK
$24.3B
$47.3M 0.26%
1,861,870
-33,118
-2% -$892K
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46.5M 0.25%
1,496,134
-71,832
-5% -$2.22M
ROK icon
114
Rockwell Automation
ROK
$49.9B
$46.4M 0.25%
372,330
-13,250
-3% -$1.6M
HRI icon
115
Herc Holdings
HRI
$5.71B
$46.3M 0.25%
852,463
+215,323
+34% +$13.3M
BDX icon
116
Becton Dickinson
BDX
$46.9B
$46M 0.25%
333,138
-63,688
-16% -$8.79M
ADM icon
117
Archer Daniels Midland
ADM
$38.4B
$45.4M 0.25%
941,787
-28,375
-3% -$1.43M
GE icon
118
GE Aerospace
GE
$393B
$45.2M 0.25%
355,262
-33,570
-9% -$4.35M
BMY icon
119
Bristol-Myers Squibb
BMY
$135B
$45.2M 0.24%
678,636
-25,789
-4% -$1.7M
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$44.2M 0.24%
768,690
-50,300
-6% -$2.97M
CNS icon
121
Cohen & Steers
CNS
$4.38B
$43.1M 0.23%
1,265,832
-12,200
-1% -$460K
TRAK
122
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$42.9M 0.23%
+682,560
New +$30.4M
AAN.A
123
DELISTED
The Aaron's Company Inc Class A
AAN.A
$42.8M 0.23%
1,181,985
-4,847
-0.4% -$176K
NEM icon
124
Newmont
NEM
$103B
$42.6M 0.23%
1,824,442
-133,018
-7% -$3.33M
TR icon
125
Tootsie Roll Industries
TR
$2.99B
$42.5M 0.23%
1,821,848
-61,379
-3% -$1.42M
3 4
5
6 7

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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.