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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
Cap. Flow
-$673M
Cap. Flow %
-4.4%
Top 10 Hldgs %
13.45%
Holding
868
New
38
Increased
201
Reduced
417
Closed
55

Top Buys

Rank Stock Value
1
CMCSA icon
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
MSGS icon
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
FWONA icon
151
Liberty Media Series A
FWONA
$22.1B
$27M 0.18%
1,022,714
+4,918
+0.5% +$131K
LVS icon
152
Las Vegas Sands
LVS
$29.7B
$26.9M 0.18%
614,219
-7,600
-1% -$346K
JCI icon
153
Johnson Controls International
JCI
$93.1B
$26.4M 0.17%
639,095
-23,767
-4% -$1.07M
FLO icon
154
Flowers Foods
FLO
$1.57B
$26.4M 0.17%
1,229,308
-8,839
-0.7% -$215K
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26M 0.17%
411,954
+11,650
+3% +$771K
LBTYA icon
156
Liberty Global Class A
LBTYA
$3.61B
$25.3M 0.17%
684,586
-7,124
-1% -$269K
BH icon
157
Biglari Holdings Class B
BH
$1.25B
$24.6M 0.16%
113,316
-227
-0.2% -$54.9K
ES icon
158
Eversource Energy
ES
$27.3B
$24.6M 0.16%
481,918
-22,348
-4% -$1.14M
MCS icon
159
Marcus Corp
MCS
$949M
$24.5M 0.16%
1,293,264
-18,000
-1% -$360K
GMCR
160
DELISTED
KEURIG GREEN MTN INC
GMCR
$24.4M 0.16%
+271,300
New +$16.9M
CNL
161
DELISTED
CLECO CRP (HOLDING CO)
CNL
$24.4M 0.16%
467,337
+1,787
+0.4% +$92.8K
WRB icon
162
W.R. Berkley
WRB
$26.8B
$24.1M 0.16%
1,487,238
-14,681
-1% -$240K
CY
163
DELISTED
Cypress Semiconductor
CY
$23.7M 0.15%
2,410,929
+49,200
+2% +$489K
AAN.A
164
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23.6M 0.15%
1,054,491
+90,316
+9% +$2.02M
LYV icon
165
Live Nation Entertainment
LYV
$42.8B
$23.4M 0.15%
952,370
– –
AIG icon
166
American International
AIG
$42.5B
$23.3M 0.15%
376,022
+7,750
+2% +$473K
LBRDK icon
167
Liberty Broadband Class C
LBRDK
$5.16B
$23.2M 0.15%
447,325
-4,474
-1% -$237K
JOE icon
168
St. Joe Company
JOE
$3.7B
$23.2M 0.15%
1,250,917
+11,900
+1% +$233K
AA icon
169
Alcoa
AA
$12.6B
$23.1M 0.15%
975,305
-210
-0% -$4.69K
PFE icon
170
Pfizer
PFE
$147B
$22.8M 0.15%
745,132
-24,293
-3% -$764K
BEAV
171
DELISTED
B/E Aerospace Inc
BEAV
$22.7M 0.15%
536,906
-25,594
-5% -$1.14M
MTRN icon
172
Materion
MTRN
$6.18B
$22.6M 0.15%
808,500
-18,600
-2% -$562K
BKH icon
173
Black Hills Corp
BKH
$5.46B
$22.6M 0.15%
487,110
-14,200
-3% -$624K
YHOO
174
DELISTED
Yahoo Inc
YHOO
$22.3M 0.15%
669,060
+15,620
+2% +$521K
FFIC
175
DELISTED
Flushing Financial
FFIC
$22.2M 0.15%
1,027,142
+18,500
+2% +$397K
5 6
7
8 9

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ACA
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RA
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VPIM
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OIA
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RI
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HRCM
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WAM
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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.