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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
CAG icon
126
Conagra Brands
CAG
$7.11B
$33.2M 0.22%
1,052,801
+41,442
+4% +$1.39M
CNS icon
127
Cohen & Steers
CNS
$4.34B
$32.8M 0.22%
1,194,305
-71,527
-6% -$2.2M
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32.7M 0.22%
438,430
+8,440
+2% +$674K
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32.6M 0.21%
727,190
-41,500
-5% -$2.02M
ITT icon
130
ITT
ITT
$19.2B
$31.8M 0.21%
952,373
-62,600
-6% -$2.32M
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.6M 0.21%
176,284
-28,652
-14% -$5.35M
FLO icon
132
Flowers Foods
FLO
$1.53B
$30.6M 0.2%
1,238,147
-21,580
-2% -$490K
GEF icon
133
Greif
GEF
$5.07B
$30M 0.2%
941,550
-16,850
-2% -$548K
JNJ icon
134
Johnson & Johnson
JNJ
$619B
$29.7M 0.2%
317,847
+2,697
+0.9% +$261K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$29.6M 0.19%
356,529
-16,535
-4% -$1.49M
CLC
136
DELISTED
Clarcor
CLC
$28.8M 0.19%
603,825
-31,501
-5% -$1.78M
JCI icon
137
Johnson Controls International
JCI
$93.6B
$28.7M 0.19%
662,862
-27,637
-4% -$1.27M
HRB icon
138
H&R Block
HRB
$5.82B
$28.5M 0.19%
785,946
-12,894
-2% -$437K
RCI icon
139
Rogers Communications
RCI
$18.7B
$27.9M 0.18%
809,191
-46,200
-5% -$1.59M
CVCO icon
140
Cavco Industries
CVCO
$4.45B
$27.8M 0.18%
408,681
-2,800
-0.7% -$203K
BH icon
141
Biglari Holdings Class B
BH
$1.22B
$27.7M 0.18%
113,543
-80,176
-41% -$21.6M
VYX icon
142
NCR Voyix
VYX
$1.15B
$27.2M 0.18%
1,950,222
-118,338
-6% -$1.97M
BA icon
143
Boeing
BA
$184B
$26.9M 0.18%
205,112
-47,575
-19% -$6.6M
FCX icon
144
Freeport-McMoran
FCX
$95.5B
$26.5M 0.17%
2,738,392
+6,160
+0.2% +$73.9K
INDT
145
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$26.1M 0.17%
1,053,360
-87,400
-8% -$2.59M
MUSA icon
146
Murphy USA
MUSA
$9.9B
$26M 0.17%
472,800
-6,350
-1% -$338K
LBTYA icon
147
Liberty Global Class A
LBTYA
$3.68B
$25.9M 0.17%
691,710
-100,524
-13% -$4.37M
NEM icon
148
Newmont
NEM
$111B
$25.8M 0.17%
1,602,752
-221,690
-12% -$3.97M
ES icon
149
Eversource Energy
ES
$27.1B
$25.5M 0.17%
504,266
-21,039
-4% -$1.01M
MCS icon
150
Marcus Corp
MCS
$944M
$25.4M 0.17%
1,311,264
-95,000
-7% -$1.86M
4 5
6
7 8

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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.