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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
TNC icon
176
Tennant Co
TNC
$1.49B
$21.8M 0.14%
387,905
-645
-0.2% -$37.9K
MTB icon
177
M&T Bank
MTB
$36.4B
$21.7M 0.14%
178,850
-626
-0.3% -$76.3K
PARA
178
DELISTED
Paramount Global Class B
PARA
$21.6M 0.14%
457,338
+2,385
+0.5% +$112K
TYL icon
179
Tyler Technologies
TYL
$12.6B
$21.4M 0.14%
122,910
-30,570
-20% -$5.28M
ECHO
180
EchoStar
ECHO
$25.5B
$21.1M 0.14%
667,020
+11,723
+2% +$393K
NWE icon
181
NorthWestern Energy
NWE
$4.25B
$20.6M 0.13%
379,700
-22,500
-6% -$1.22M
PRE
182
DELISTED
PARTNERRE LTD
PRE
$20.4M 0.13%
145,837
+35,187
+32% +$4.89M
C icon
183
Citigroup
C
$231B
$20.1M 0.13%
388,440
-16,000
-4% -$849K
ODC icon
184
Oil-Dri
ODC
$1.42B
$19.9M 0.13%
1,081,108
-31,676
-3% -$492K
CHD icon
185
Church & Dwight Co
CHD
$24.6B
$19.8M 0.13%
465,820
-18,200
-4% -$780K
STL
186
DELISTED
Sterling Bancorp
STL
$19.3M 0.13%
1,191,083
-4,455
-0.4% -$72K
BMR
187
DELISTED
BIOMED REALTY TRUST INC
BMR
$19.2M 0.13%
+810,100
New +$18.8M
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
$18.8M 0.12%
689,671
-21,340
-3% -$578K
CASY icon
189
Casey's General Stores
CASY
$31.6B
$18.3M 0.12%
151,870
-63,847
-30% -$7.29M
GRC icon
190
Gorman-Rupp
GRC
$2.25B
$17.7M 0.12%
662,259
-7,350
-1% -$204K
HRB icon
191
H&R Block
HRB
$5.82B
$17.5M 0.11%
525,434
-260,512
-33% -$9.26M
M icon
192
Macy's
M
$6.71B
$17.1M 0.11%
489,525
+13,535
+3% +$587K
MSFT icon
193
Microsoft
MSFT
$3.62T
$17.1M 0.11%
308,175
-9,010
-3% -$474K
OPLN
194
Openlane
OPLN
$4.69B
$17M 0.11%
1,211,885
-4,492
-0.4% -$63.6K
TMUS icon
195
T-Mobile US
TMUS
$186B
$17M 0.11%
433,400
+84,350
+24% +$3.26M
DMND
196
DELISTED
DIAMOND FOODS, INC.
DMND
$16.8M 0.11%
434,700
+12,700
+3% +$480K
PYPL icon
197
PayPal
PYPL
$49.6B
$16.7M 0.11%
462,021
-29,200
-6% -$1.03M
TXN icon
198
Texas Instruments
TXN
$254B
$16.6M 0.11%
302,682
-41,390
-12% -$2.31M
FUL icon
199
H.B. Fuller
FUL
$3.2B
$16.6M 0.11%
454,565
-500
-0.1% -$18.9K
UNH icon
200
UnitedHealth
UNH
$375B
$16.4M 0.11%
139,590
-3,235
-2% -$378K
6 7
8
9 10

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ACA
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VPIM
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OIA
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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.