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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 | |
|---|---|---|---|---|---|---|
176
Hain Celestial
HAIN
$46.6M
| $25.5M | 0.14% |
387,175
-20,695
| -5% | -$1.31M |
|
177
Tennant Co
TNC
$1.49B
| $25.4M | 0.14% |
388,350
+600
| +0.2% | +$39.3K |
|
178
Tyler Technologies
TYL
$12.5B
| $25.2M | 0.14% |
194,580
-34,680
| -15% | -$4.31M |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $25M | 0.14% |
635,065
-18,275
| -3% | -$785K |
|
|
LVNTA
180
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.9M | 0.13% |
633,247
-18,761
| -3% | -$788K |
|
181
L3Harris
LHX
$53.1B
| $24.8M | 0.13% |
+322,125
| New | +$25.6M |
|
182
M&T Bank
MTB
$36.8B
| $24.4M | 0.13% |
195,276
-21,900
| -10% | -$2.7M |
|
183
Eversource Energy
ES
$27.3B
| $23.9M | 0.13% |
525,305
-26,080
| -5% | -$1.26M |
|
184
W.R. Berkley
WRB
$26.5B
| $23.9M | 0.13% |
1,550,013
-103,717
| -6% | -$1.55M |
|
185
Liberty Broadband Class C
LBRDK
$5.01B
| $23.8M | 0.13% |
465,346
-9,776
| -2% | -$521K |
|
186
H&R Block
HRB
$5.75B
| $23.7M | 0.13% |
798,840
+387,697
| +94% | +$12.2M |
|
187
Citigroup
C
$231B
| $23.2M | 0.13% |
420,840
-1,900
| -0.4% | -$103K |
|
188
Ampco-Pittsburgh
AP
$182M
| $22.6M | 0.12% |
1,496,728
+53,879
| +4% | +$871K |
|
189
Halliburton
HAL
$27B
| $22.6M | 0.12% |
524,508
-55,350
| -10% | -$2.55M |
|
190
Church & Dwight Co
CHD
$24.2B
| $22.5M | 0.12% |
553,620
-110,000
| -17% | -$4.61M |
|
191
St. Joe Company
JOE
$3.7B
| $22.2M | 0.12% |
1,432,617
+131,200
| +10% | +$2.2M |
|
192
Black Hills Corp
BKH
$5.49B
| $22M | 0.12% |
505,110
-20,950
| -4% | -$1M |
|
193
NextEra Energy
NEE
$181B
| $21.6M | 0.12% |
879,820
-161,880
| -16% | -$4.11M |
|
194
Texas Instruments
TXN
$258B
| $21.1M | 0.11% |
410,581
-138,070
| -25% | -$7.62M |
|
|
FFIC
195
DELISTED
Flushing Financial
FFIC
| $21.1M | 0.11% |
1,002,642
+26,900
| +3% | +$539K |
|
|
ADVS
196
DELISTED
Advent Software Inc
ADVS
| $20.6M | 0.11% |
464,900
+137,800
| +42% | +$6.03M |
|
197
NorthWestern Energy
NWE
$4.29B
| $20.1M | 0.11% |
412,200
-24,000
| -6% | -$1.24M |
|
198
Vodafone
VOD
$36.3B
| $20M | 0.11% |
549,556
-20,270
| -4% | -$730K |
|
199
Oceaneering
OII
$5.01B
| $20M | 0.11% |
429,484
-20,900
| -5% | -$1.1M |
|
200
Clear Channel Outdoor Holdings
CCO
$1.24B
| $19.9M | 0.11% |
1,962,614
-82,534
| -4% | -$900K |
|
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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.