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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
GE icon
101
GE Aerospace
GE
$390B
$49.5M 0.32%
331,770
-8,956
-3% -$1.27M
CBB
102
DELISTED
Cincinnati Bell Inc.
CBB
$49.4M 0.32%
2,743,418
-35,080
-1% -$635K
PEP icon
103
PepsiCo
PEP
$189B
$47.9M 0.31%
479,823
-8,347
-2% -$833K
ARG
104
DELISTED
Airgas Inc
ARG
$46.8M 0.31%
+338,250
New +$39M
FWONK icon
105
Liberty Media Series C
FWONK
$25B
$46.7M 0.31%
1,734,387
-54,154
-3% -$1.47M
WR
106
DELISTED
Westar Energy Inc
WR
$46.6M 0.3%
1,099,222
-21,950
-2% -$897K
IIP
107
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$45.5M 0.3%
7,113,333
-27,532
-0.4% -$176K
ENR icon
108
Energizer
ENR
$1.47B
$45.4M 0.3%
1,332,637
+13,136
+1% +$502K
DCI icon
109
Donaldson
DCI
$11.4B
$45.3M 0.3%
1,581,620
-8,000
-0.5% -$235K
CTS icon
110
CTS Corp
CTS
$1.9B
$44.3M 0.29%
2,509,485
-13,200
-0.5% -$246K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$44M 0.29%
639,355
-12,062
-2% -$797K
CAKE icon
112
Cheesecake Factory
CAKE
$5.36B
$43.5M 0.28%
943,465
+7,100
+0.8% +$347K
CNH
113
CNH Industrial
CNH
$17.5B
$43.3M 0.28%
7,278,627
-197,060
-3% -$1.19M
TR icon
114
Tootsie Roll Industries
TR
$3.01B
$41M 0.27%
1,796,658
-11,484
-0.6% -$264K
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37.6M 0.25%
1,490,647
-443
-0% -$12.1K
BWA icon
116
BorgWarner
BWA
$13.7B
$37.2M 0.24%
976,506
-23,515
-2% -$883K
CNS icon
117
Cohen & Steers
CNS
$4.34B
$36M 0.24%
1,180,620
-13,685
-1% -$411K
CPB icon
118
Campbell Soup
CPB
$6.76B
$35.6M 0.23%
677,391
-39,300
-5% -$2.01M
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34.8M 0.23%
479,215
+40,785
+9% +$3.05M
SUP
120
DELISTED
Superior Industries International
SUP
$34.7M 0.23%
1,884,951
-23,550
-1% -$448K
CAG icon
121
Conagra Brands
CAG
$7.16B
$34.7M 0.23%
1,056,443
+3,642
+0.3% +$116K
JNJ icon
122
Johnson & Johnson
JNJ
$619B
$34.1M 0.22%
332,287
+14,440
+5% +$1.45M
ROK icon
123
Rockwell Automation
ROK
$49.5B
$34M 0.22%
331,830
-13,100
-4% -$1.37M
CVCO icon
124
Cavco Industries
CVCO
$4.47B
$33.9M 0.22%
406,431
-2,250
-0.6% -$191K
ITT icon
125
ITT
ITT
$19.2B
$33.8M 0.22%
929,228
-23,145
-2% -$869K
3 4
5
6 7

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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.