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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
(+0.46%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
868
New
38
Increased
201
Reduced
417
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.8B
| $33.1M | 0.22% |
220,329
-48,675
| -18% | -$7.01M |
|
127
Westwood Holdings Group
WHG
$185M
| $32.9M | 0.22% |
631,018
-1,000
| -0.2% | -$56.3K |
|
|
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.8M | 0.21% |
714,811
-12,379
| -2% | -$628K |
|
129
Park-Ohio Holdings
PKOH
$670M
| $32.7M | 0.21% |
889,351
+15,850
| +2% | +$576K |
|
130
L3Harris
LHX
$53.9B
| $32.3M | 0.21% |
371,989
+41,176
| +12% | +$3.32M |
|
131
Penske Automotive Group
PAG
$14.2B
| $31.9M | 0.21% |
754,300
+670
| +0.1% | +$31.5K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $31.2M | 0.2% |
366,036
+9,507
| +3% | +$808K |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.9M | 0.2% |
166,534
-9,750
| -6% | -$1.81M |
|
|
SFG
134
DELISTED
STANCORP FINL GRP
SFG
| $30.7M | 0.2% |
269,322
+98,996
| +58% | +$11.3M |
|
|
BDBD
135
DELISTED
BOULDER BRANDS INC
BDBD
| $30.4M | 0.2% |
2,772,957
+185,538
| +7% | +$1.81M |
|
136
Archer Daniels Midland
ADM
$37.4B
| $30.3M | 0.2% |
825,918
-32,500
| -4% | -$1.3M |
|
|
CLC
137
DELISTED
Clarcor
CLC
| $30M | 0.2% |
603,825
| – | – |
|
138
Murphy USA
MUSA
$9.9B
| $29.6M | 0.19% |
487,700
+14,900
| +3% | +$891K |
|
139
Greif
GEF
$5.07B
| $29M | 0.19% |
940,760
-790
| -0.1% | -$26.1K |
|
140
Henry Schein
HSIC
$9.83B
| $28.9M | 0.19% |
466,630
-1,912
| -0.4% | -$114K |
|
141
NCR Voyix
VYX
$1.15B
| $28.8M | 0.19% |
1,919,659
-30,563
| -2% | -$487K |
|
142
Zoetis
ZTS
$32.4B
| $28.4M | 0.19% |
592,363
-23,438
| -4% | -$1.06M |
|
143
Freeport-McMoran
FCX
$95.5B
| $28.3M | 0.19% |
4,186,394
+1,448,002
| +53% | +$13.8M |
|
144
Sally Beauty Holdings
SBH
$1.51B
| $28M | 0.18% |
1,004,912
+4,800
| +0.5% | +$120K |
|
145
Boeing
BA
$184B
| $28M | 0.18% |
193,532
-11,580
| -6% | -$1.67M |
|
146
Newmont
NEM
$111B
| $27.8M | 0.18% |
1,543,582
-59,170
| -4% | -$1.09M |
|
|
LVNTA
147
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.7M | 0.18% |
613,875
-4,136
| -0.7% | -$177K |
|
148
Rogers Communications
RCI
$18.7B
| $27.6M | 0.18% |
801,291
-7,900
| -1% | -$297K |
|
|
INDT
149
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $27.4M | 0.18% |
1,053,777
+417
| +0% | +$10.8K |
|
150
Zimmer Biomet
ZBH
$18.8B
| $27.4M | 0.18% |
274,806
-2,678
| -1% | -$262K |
|
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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.