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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
+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
Cap. Flow
-$610M
Cap. Flow %
-3.31%
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41

Top Buys

Rank Stock Value
1
SSP icon
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
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.5M 0.11%
371,764
-35,880
-9% -$1.86M
MOD icon
202
Modine Manufacturing
MOD
$10.5B
$19.1M 0.1%
1,784,491
-114,100
-6% -$1.36M
CNX icon
203
CNX Resources
CNX
$5.25B
$19.1M 0.1%
1,053,965
-319,799
-23% -$7.65M
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19M 0.1%
223,307
-87,282
-28% -$7.51M
GXP
205
DELISTED
Great Plains Energy Incorporated
GXP
$18.9M 0.1%
782,311
-12,236
-2% -$316K
MA icon
206
Mastercard
MA
$500B
$18.9M 0.1%
201,935
-2,085
-1% -$191K
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.9M 0.1%
398,950
+18,100
+5% +$882K
BDBD
208
DELISTED
BOULDER BRANDS INC
BDBD
$18.9M 0.1%
2,716,664
-167,204
-6% -$1.51M
GRC icon
209
Gorman-Rupp
GRC
$2.24B
$18.6M 0.1%
664,156
– –
FUL icon
210
H.B. Fuller
FUL
$3.11B
$18.5M 0.1%
454,890
+19,065
+4% +$806K
DIS icon
211
Walt Disney
DIS
$171B
$17.7M 0.1%
155,365
+12,410
+9% +$1.36M
AAPL icon
212
Apple
AAPL
$4.46T
$17.6M 0.1%
560,452
+9,900
+2% +$317K
TROW icon
213
T. Rowe Price
TROW
$24.3B
$17.5M 0.09%
224,525
-22,750
-9% -$1.84M
OPLN
214
Openlane
OPLN
$4.32B
$17.2M 0.09%
1,216,377
– –
BSX icon
215
Boston Scientific
BSX
$70.7B
$17.1M 0.09%
963,296
-354,500
-27% -$6.34M
ODC icon
216
Oil-Dri
ODC
$1.41B
$16.8M 0.09%
1,106,058
-6,812
-0.6% -$108K
CMD
217
DELISTED
Cantel Medical Corporation
CMD
$16.6M 0.09%
309,338
-40,100
-11% -$1.95M
TWIN icon
218
Twin Disc
TWIN
$340M
$16.6M 0.09%
888,583
+5,078
+0.6% +$92.6K
BSET icon
219
Bassett Furniture
BSET
$171M
$16.2M 0.09%
571,528
-40,631
-7% -$1.16M
VZ icon
220
Verizon
VZ
$193B
$16.2M 0.09%
346,508
-31,922
-8% -$1.56M
ADT
221
DELISTED
ADT Corp
ADT
$16.1M 0.09%
481,050
-29,056
-6% -$1.11M
GDL
222
GDL Fund
GDL
$92.1M
$16M 0.09%
1,571,682
+29,571
+2% +$307K
CTRX
223
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16M 0.09%
261,700
+115,900
+79% +$6.95M
LPX icon
224
Louisiana-Pacific
LPX
$5.25B
$16M 0.09%
937,550
-8,800
-0.9% -$149K
STRT icon
225
STRATTEC Security
STRT
$368M
$15.1M 0.08%
220,390
-510
-0.2% -$37.2K
7 8
9
10 11

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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.