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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
Cap. Flow
-$1.38B
Cap. Flow %
-9.08%
Top 10 Hldgs %
13.85%
Holding
882
New
48
Increased
161
Reduced
437
Closed
50

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$143M
2
ENR icon
Energizer
ENR
+$49.5M
3
SSP icon
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
ORLY icon
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
MTB icon
176
M&T Bank
MTB
$36.2B
$21.9M 0.14%
179,476
-15,800
-8% -$1.98M
TNC icon
177
Tennant Co
TNC
$1.26B
$21.8M 0.14%
388,550
+200
+0.1% +$11.9K
NWE icon
178
NorthWestern Energy
NWE
$4.37B
$21.6M 0.14%
402,200
-10,000
-2% -$521K
BDBD
179
DELISTED
BOULDER BRANDS INC
BDBD
$21.2M 0.14%
2,587,419
-129,245
-5% -$1.03M
AIG icon
180
American International
AIG
$42.3B
$20.9M 0.14%
368,272
-79,099
-18% -$4.83M
BKH icon
181
Black Hills Corp
BKH
$5.6B
$20.7M 0.14%
501,310
-3,800
-0.8% -$156K
CHD icon
182
Church & Dwight Co
CHD
$24.4B
$20.3M 0.13%
484,020
-69,600
-13% -$2.98M
FFIC
183
DELISTED
Flushing Financial
FFIC
$20.2M 0.13%
1,008,642
+6,000
+0.6% +$123K
CY
184
DELISTED
Cypress Semiconductor
CY
$20.1M 0.13%
2,361,729
-88,100
-4% -$925K
C icon
185
Citigroup
C
$227B
$20.1M 0.13%
404,440
-16,400
-4% -$896K
HAIN icon
186
Hain Celestial
HAIN
$53.8M
$19.8M 0.13%
383,425
-3,750
-1% -$237K
KYTH
187
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$19.5M 0.13%
259,500
+184,400
+246% +$13.8M
SFG
188
DELISTED
STANCORP FINL GRP
SFG
$19.5M 0.13%
+170,326
New +$17.8M
GXP
189
DELISTED
Great Plains Energy Incorporated
GXP
$19.2M 0.13%
711,011
-71,300
-9% -$1.82M
THOR
190
DELISTED
THORATEC CORPORATION
THOR
$18.9M 0.12%
+298,800
New +$17.8M
YHOO
191
DELISTED
Yahoo Inc
YHOO
$18.9M 0.12%
653,440
+18,375
+3% +$638K
PARA
192
DELISTED
Paramount Global Class B
PARA
$18.2M 0.12%
454,953
-208,485
-31% -$10.1M
STL
193
DELISTED
Sterling Bancorp
STL
$17.8M 0.12%
1,195,538
+227,845
+24% +$3.3M
CABO icon
194
Cable One
CABO
$250M
$17.1M 0.11%
+40,858
New +$16.9M
TXN icon
195
Texas Instruments
TXN
$258B
$17M 0.11%
344,072
-66,509
-16% -$3.25M
UNH icon
196
UnitedHealth
UNH
$368B
$16.6M 0.11%
142,825
-97,000
-40% -$11.6M
AP icon
197
Ampco-Pittsburgh
AP
$196M
$16.4M 0.11%
1,506,869
+10,141
+0.7% +$129K
OPLN
198
Openlane
OPLN
$4.62B
$16.3M 0.11%
1,216,377
– –
GHC icon
199
Graham Holdings Company
GHC
$5.12B
$16.2M 0.11%
28,063
-24,199
-46% -$16M
DIS icon
200
Walt Disney
DIS
$181B
$16.2M 0.11%
158,260
+2,895
+2% +$315K
6 7
8
9 10

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ACA
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RA
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VPIM
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OIA
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HRCM
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WAM
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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.