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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
OII icon
201
Oceaneering
OII
$4.98B
$16.1M 0.11%
409,484
-20,000
-5% -$829K
MPX
202
DELISTED
Marine Products Corp
MPX
$16.1M 0.11%
2,313,039
+32,584
+1% +$215K
GRC icon
203
Gorman-Rupp
GRC
$2.25B
$16.1M 0.11%
669,609
+5,453
+0.8% +$135K
HAL icon
204
Halliburton
HAL
$27.1B
$15.8M 0.1%
447,848
-76,660
-15% -$3.02M
SXCL
205
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$15.8M 0.1%
+790,515
New +$16.7M
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.37T
$15.7M 0.1%
506,080
+57,820
+13% +$1.78M
GDL
207
GDL Fund
GDL
$92.1M
$15.6M 0.1%
1,595,018
+23,336
+1% +$236K
BSET icon
208
Bassett Furniture
BSET
$174M
$15.6M 0.1%
561,202
-10,326
-2% -$332K
FUL icon
209
H.B. Fuller
FUL
$3.19B
$15.4M 0.1%
455,065
+175
+0% +$6.59K
HCC
210
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$15.4M 0.1%
199,200
+50,700
+34% +$3.92M
PRE
211
DELISTED
PARTNERRE LTD
PRE
$15.4M 0.1%
110,650
+98,350
+800% +$13.4M
CYT
212
DELISTED
CYTEC INDS INC
CYT
$15.3M 0.1%
207,620
+195,620
+1,630% +$13.6M
PYPL icon
213
PayPal
PYPL
$50.2B
$15.2M 0.1%
+491,221
New +$17.6M
CMD
214
DELISTED
Cantel Medical Corporation
CMD
$15M 0.1%
265,288
-44,050
-14% -$2.33M
VOD icon
215
Vodafone
VOD
$37B
$14.9M 0.1%
470,952
-78,604
-14% -$2.8M
BIN
216
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$14.9M 0.1%
564,908
+17,800
+3% +$474K
AAPL icon
217
Apple
AAPL
$4.55T
$14.8M 0.1%
537,112
-23,340
-4% -$684K
LZB icon
218
La-Z-Boy
LZB
$1.64B
$14.2M 0.09%
536,050
-10,000
-2% -$265K
MDP
219
DELISTED
Meredith Corporation
MDP
$14.2M 0.09%
332,483
+75,400
+29% +$3.59M
RUSHB icon
220
Rush Enterprises Class B
RUSHB
$6.13B
$14.1M 0.09%
1,361,250
– –
MSFT icon
221
Microsoft
MSFT
$3.68T
$14M 0.09%
317,185
+1,349
+0.4% +$60.6K
BSX icon
222
Boston Scientific
BSX
$72B
$13.9M 0.09%
846,846
-116,450
-12% -$1.99M
TMUS icon
223
T-Mobile US
TMUS
$192B
$13.9M 0.09%
349,050
+10,250
+3% +$409K
FMX icon
224
Fomento Económico Mexicano
FMX
$41.8B
$13.9M 0.09%
155,500
-7,000
-4% -$622K
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.8M 0.09%
398,180
-770
-0.2% -$31.8K
7 8
9
10 11

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RA
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VPIM
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OIA
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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.