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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
(-3.2%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$18.2B
| $42.5M | 0.23% |
1,014,973
-26,172
| -3% | -$1.09M |
|
127
Park-Ohio Holdings
PKOH
$596M
| $41.7M | 0.23% |
860,254
-11,447
| -1% | -$565K |
|
|
WR
128
DELISTED
Westar Energy Inc
WR
| $40.8M | 0.22% |
1,192,922
-27,480
| -2% | -$1M |
|
129
Macy's
M
$6.98B
| $40.4M | 0.22% |
598,559
-41,980
| -7% | -$2.84M |
|
|
CLC
130
DELISTED
Clarcor
CLC
| $39.5M | 0.21% |
635,326
-15,000
| -2% | -$954K |
|
131
Penske Automotive Group
PAG
$14.4B
| $39.1M | 0.21% |
749,905
+43,285
| +6% | +$2.24M |
|
|
OCR
132
DELISTED
OMNICARE INC
OCR
| $38.5M | 0.21% |
+408,800
| New | +$36.5M |
|
133
Campbell Soup
CPB
$6.78B
| $38.5M | 0.21% |
808,193
-27,350
| -3% | -$1.28M |
|
|
SUP
134
DELISTED
Superior Industries International
SUP
| $38.3M | 0.21% |
2,089,101
-200
| -0% | -$3.83K |
|
|
ASCMA
135
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $38.2M | 0.21% |
894,179
-6,488
| -0.7% | -$263K |
|
136
NCR Voyix
VYX
$1.2B
| $38.2M | 0.21% |
2,068,560
-122,331
| -6% | -$2.26M |
|
|
ALTR
137
DELISTED
Altera Corp
ALTR
| $38.1M | 0.21% |
+745,000
| New | +$34.7M |
|
138
Westwood Holdings Group
WHG
$184M
| $37.7M | 0.2% |
632,468
| – | – |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $36.8M | 0.2% |
663,438
-11,515
| -2% | -$696K |
|
140
Las Vegas Sands
LVS
$29.8B
| $36.8M | 0.2% |
699,519
-17,500
| -2% | -$934K |
|
|
INDT
141
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $36.5M | 0.2% |
1,140,760
-21,518
| -2% | -$689K |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.5M | 0.2% |
204,936
-63,287
| -24% | -$10.5M |
|
143
Johnson Controls International
JCI
$93.2B
| $35.8M | 0.19% |
690,499
-7,387
| -1% | -$395K |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.5M | 0.19% |
429,990
-1,180
| -0.3% | -$99.7K |
|
145
Liberty Global Class A
LBTYA
$3.69B
| $35.3M | 0.19% |
792,234
-11,858
| -1% | -$527K |
|
146
Boeing
BA
$188B
| $35.1M | 0.19% |
252,687
-51,714
| -17% | -$7.54M |
|
147
Conagra Brands
CAG
$7.18B
| $34.4M | 0.19% |
1,011,359
+26,386
| +3% | +$792K |
|
148
Greif
GEF
$5.05B
| $34.4M | 0.19% |
958,400
-10,450
| -1% | -$415K |
|
149
Graham Holdings Company
GHC
$5.12B
| $33.9M | 0.18% |
52,262
-1,373
| -3% | -$868K |
|
150
eBay
EBAY
$48.3B
| $33.9M | 0.18% |
1,337,500
-45,859
| -3% | -$1.14M |
|
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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.