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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
RES icon
101
RPC Inc
RES
$1.28B
$49.5M 0.33%
5,598,138
-350,362
-6% -$4M
CTS icon
102
CTS Corp
CTS
$1.91B
$46.7M 0.31%
2,522,685
-140,200
-5% -$2.63M
BYD icon
103
Boyd Gaming
BYD
$6.13B
$46.3M 0.3%
2,841,750
-385,000
-12% -$6.38M
PEP icon
104
PepsiCo
PEP
$189B
$46M 0.3%
488,170
-35,236
-7% -$3.35M
DCI icon
105
Donaldson
DCI
$11.3B
$44.6M 0.29%
1,589,620
-140,700
-8% -$4.52M
IIP
106
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$43.8M 0.29%
7,140,865
+196,800
+3% +$1.21M
FWONK icon
107
Liberty Media Series C
FWONK
$24.1B
$43.6M 0.29%
1,788,541
-73,329
-4% -$1.88M
CBB
108
DELISTED
Cincinnati Bell Inc.
CBB
$43.3M 0.28%
2,778,498
-149,271
-5% -$2.71M
WR
109
DELISTED
Westar Energy Inc
WR
$43.1M 0.28%
1,121,172
-71,750
-6% -$2.65M
CNH
110
CNH Industrial
CNH
$17.4B
$42.4M 0.28%
7,475,687
-914,229
-11% -$6.65M
ASTE icon
111
Astec Industries
ASTE
$1.04B
$41.7M 0.27%
1,245,360
-58,617
-4% -$2.23M
GE icon
112
GE Aerospace
GE
$396B
$41.2M 0.27%
340,726
-14,536
-4% -$1.78M
TR icon
113
Tootsie Roll Industries
TR
$2.99B
$40.9M 0.27%
1,808,142
-13,706
-0.8% -$315K
ALTR
114
DELISTED
Altera Corp
ALTR
$38.6M 0.25%
771,200
+26,200
+4% +$1.3M
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$38.6M 0.25%
651,417
-27,219
-4% -$1.73M
BWA icon
116
BorgWarner
BWA
$13.7B
$36.6M 0.24%
1,000,021
-16,245
-2% -$675K
PAG icon
117
Penske Automotive Group
PAG
$14.2B
$36.5M 0.24%
753,630
+3,725
+0.5% +$191K
CPB icon
118
Campbell Soup
CPB
$6.87B
$36.3M 0.24%
716,691
-91,502
-11% -$4.49M
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36.2M 0.24%
1,491,090
-5,044
-0.3% -$140K
SUP
120
DELISTED
Superior Industries International
SUP
$35.7M 0.23%
1,908,501
-180,600
-9% -$3.31M
ADM icon
121
Archer Daniels Midland
ADM
$37.4B
$35.6M 0.23%
858,418
-83,369
-9% -$3.81M
ROK icon
122
Rockwell Automation
ROK
$50.1B
$35M 0.23%
344,930
-27,400
-7% -$3.1M
BDX icon
123
Becton Dickinson
BDX
$47B
$34.8M 0.23%
269,004
-64,134
-19% -$8.96M
AAN.A
124
DELISTED
The Aaron's Company Inc Class A
AAN.A
$34.8M 0.23%
964,175
-217,810
-18% -$7.87M
WHG icon
125
Westwood Holdings Group
WHG
$183M
$34.4M 0.23%
632,018
-450
-0.1% -$25.7K
3 4
5
6 7

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ACA
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VPIM
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OIA
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WAM
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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.