We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.3B
| $33.5M | 0.18% |
695,142
+80,357
| +13% | +$3.84M |
|
152
Sally Beauty Holdings
SBH
$1.54B
| $32.9M | 0.18% |
1,040,612
-41,600
| -4% | -$1.32M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $31.5M | 0.17% |
373,064
-19,246
| -5% | -$1.66M |
|
154
Zimmer Biomet
ZBH
$18.8B
| $31.5M | 0.17% |
296,967
-14,986
| -5% | -$1.66M |
|
155
Materion
MTRN
$4.45B
| $31.4M | 0.17% |
891,400
-166,200
| -16% | -$6.41M |
|
|
BEAV
156
DELISTED
B/E Aerospace Inc
BEAV
| $31.3M | 0.17% |
570,975
-54,415
| -9% | -$3.24M |
|
157
Cavco Industries
CVCO
$4.2B
| $31M | 0.17% |
411,481
-13,700
| -3% | -$982K |
|
158
Casey's General Stores
CASY
$31.8B
| $30.9M | 0.17% |
322,342
-117,950
| -27% | -$10.5M |
|
159
Johnson & Johnson
JNJ
$613B
| $30.7M | 0.17% |
315,150
-18,005
| -5% | -$1.8M |
|
160
Rogers Communications
RCI
$18.4B
| $30.4M | 0.16% |
855,391
+30,355
| +4% | +$1.06M |
|
|
GTI
161
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $30.1M | 0.16% |
6,070,702
+600,775
| +11% | +$2.84M |
|
162
UnitedHealth
UNH
$377B
| $29.3M | 0.16% |
239,825
-31,225
| -12% | -$3.69M |
|
|
CY
163
DELISTED
Cypress Semiconductor
CY
| $28.8M | 0.16% |
2,449,829
-61,700
| -2% | -$813K |
|
|
ECHO
164
EchoStar
ECHO
$24.9B
| $27.9M | 0.15% |
706,360
+23,878
| +3% | +$977K |
|
165
Henry Schein
HSIC
$9.85B
| $27.7M | 0.15% |
497,867
-12,592
| -2% | -$696K |
|
166
American International
AIG
$41.8B
| $27.7M | 0.15% |
447,371
-17,650
| -4% | -$1.04M |
|
167
Pfizer
PFE
$143B
| $27.5M | 0.15% |
864,176
-80,662
| -9% | -$2.63M |
|
168
Marcus Corp
MCS
$946M
| $27M | 0.15% |
1,406,264
-34,700
| -2% | -$694K |
|
|
CTB
169
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26.8M | 0.14% |
790,800
-362,800
| -31% | -$13.9M |
|
170
Alcoa
AA
$11.8B
| $26.8M | 0.14% |
998,360
-628
| -0.1% | -$19.5K |
|
171
Murphy USA
MUSA
$10.9B
| $26.7M | 0.14% |
479,150
-4,800
| -1% | -$301K |
|
172
Flowers Foods
FLO
$1.53B
| $26.6M | 0.14% |
1,259,727
-16,850
| -1% | -$378K |
|
|
CNL
173
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $26.3M | 0.14% |
489,150
-23,900
| -5% | -$1.3M |
|
174
Live Nation Entertainment
LYV
$42.3B
| $26.2M | 0.14% |
952,370
-500
| -0.1% | -$13.7K |
|
175
Liberty Media Series A
FWONA
$22.4B
| $25.7M | 0.14% |
1,060,321
+12,611
| +1% | +$326K |
|
Similar funds
IIM
ACA
RA
VPIM
OIA
RI
HRCM
WAM
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.