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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
(-18%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
882
New
48
Increased
161
Reduced
437
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$143M |
| 2 |
Energizer
ENR
|
+$49.5M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$31.2B
| $25.4M | 0.17% |
615,801
-79,341
| -11% | -$3.68M |
|
152
Zimmer Biomet
ZBH
$19B
| $25.3M | 0.17% |
277,484
-19,483
| -7% | -$1.95M |
|
153
Park-Ohio Holdings
PKOH
$599M
| $25.2M | 0.17% |
873,501
+13,247
| +2% | +$531K |
|
|
LVNTA
154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.9M | 0.16% |
618,011
-15,236
| -2% | -$617K |
|
|
ASCMA
155
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $24.9M | 0.16% |
909,020
+14,841
| +2% | +$497K |
|
156
Materion
MTRN
$6.18B
| $24.8M | 0.16% |
827,100
-64,300
| -7% | -$2.05M |
|
|
CNL
157
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $24.8M | 0.16% |
465,550
-23,600
| -5% | -$1.27M |
|
|
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
| $24.7M | 0.16% |
562,500
-8,475
| -1% | -$423K |
|
|
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.5M | 0.16% |
400,304
+28,540
| +8% | +$1.57M |
|
160
Liberty Media Series A
FWONA
$22.1B
| $24.4M | 0.16% |
1,017,796
-42,525
| -4% | -$1.06M |
|
161
Macy's
M
$6.71B
| $24.4M | 0.16% |
475,990
-122,569
| -20% | -$7.69M |
|
162
Henry Schein
HSIC
$9.98B
| $24.4M | 0.16% |
468,542
-29,325
| -6% | -$1.62M |
|
163
L3Harris
LHX
$53.3B
| $24.2M | 0.16% |
330,813
+8,688
| +3% | +$680K |
|
164
W.R. Berkley
WRB
$26.8B
| $24.2M | 0.16% |
1,501,919
-48,094
| -3% | -$788K |
|
165
Sally Beauty Holdings
SBH
$1.48B
| $23.8M | 0.16% |
1,000,112
-40,500
| -4% | -$1.12M |
|
166
St. Joe Company
JOE
$3.7B
| $23.7M | 0.16% |
1,239,017
-193,600
| -14% | -$3.29M |
|
167
Las Vegas Sands
LVS
$29.7B
| $23.6M | 0.16% |
621,819
-77,700
| -11% | -$3.92M |
|
168
Liberty Broadband Class C
LBRDK
$5.16B
| $23.1M | 0.15% |
451,799
-13,547
| -3% | -$723K |
|
169
Pfizer
PFE
$147B
| $22.9M | 0.15% |
769,425
-94,751
| -11% | -$3.04M |
|
170
Tyler Technologies
TYL
$12.6B
| $22.9M | 0.15% |
153,480
-41,100
| -21% | -$5.78M |
|
171
Live Nation Entertainment
LYV
$42.8B
| $22.9M | 0.15% |
952,370
| – | – |
|
|
ECHO
172
EchoStar
ECHO
$25.5B
| $22.9M | 0.15% |
655,297
-51,063
| -7% | -$1.88M |
|
173
Alcoa
AA
$12.6B
| $22.6M | 0.15% |
975,515
-22,845
| -2% | -$535K |
|
|
CTB
174
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.3M | 0.15% |
564,575
-226,225
| -29% | -$8.23M |
|
175
Casey's General Stores
CASY
$31.6B
| $22.2M | 0.15% |
215,717
-106,625
| -33% | -$11.1M |
|
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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.