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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
CTB
201
DELISTED
Cooper Tire & Rubber Co.
CTB
$16.4M 0.11%
432,400
-132,175
-23% -$5.39M
CABO icon
202
Cable One
CABO
$246M
$16.3M 0.11%
37,548
-3,310
-8% -$1.46M
ASCMA
203
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$16M 0.1%
956,988
+47,968
+5% +$1.03M
MDP
204
DELISTED
Meredith Corporation
MDP
$16M 0.1%
369,853
+37,370
+11% +$1.68M
HAIN icon
205
Hain Celestial
HAIN
$50.3M
$15.8M 0.1%
390,550
+7,125
+2% +$323K
JMG
206
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$15.6M 0.1%
1,299,317
+125,358
+11% +$1.47M
MOD icon
207
Modine Manufacturing
MOD
$10.3B
$15.6M 0.1%
1,721,471
-34,520
-2% -$302K
AP icon
208
Ampco-Pittsburgh
AP
$192M
$15.4M 0.1%
1,496,308
-10,561
-0.7% -$120K
DIS icon
209
Walt Disney
DIS
$177B
$15.2M 0.1%
144,975
-13,285
-8% -$1.48M
CMD
210
DELISTED
Cantel Medical Corporation
CMD
$15.2M 0.1%
244,287
-21,001
-8% -$1.28M
BSX icon
211
Boston Scientific
BSX
$69.2B
$15.2M 0.1%
821,746
-25,100
-3% -$450K
OII icon
212
Oceaneering
OII
$4.78B
$15.1M 0.1%
402,084
-7,400
-2% -$317K
BPFH
213
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14.8M 0.1%
1,302,500
+163,900
+14% +$1.91M
LPX icon
214
Louisiana-Pacific
LPX
$5.4B
$14.7M 0.1%
818,950
-9,600
-1% -$166K
HAL icon
215
Halliburton
HAL
$26.6B
$14.7M 0.1%
431,054
-16,794
-4% -$633K
WPP
216
DELISTED
WAUSAU PAPER CORP.
WPP
$14.4M 0.09%
1,410,187
+900,187
+177% +$8.83M
FMX icon
217
Fomento Económico Mexicano
FMX
$42.4B
$14.2M 0.09%
153,900
-1,600
-1% -$154K
VOD icon
218
Vodafone
VOD
$35.4B
$14.2M 0.09%
439,754
-31,198
-7% -$1.02M
FSS icon
219
Federal Signal
FSS
$7.95B
$14.1M 0.09%
891,710
-6,100
-0.7% -$96.3K
BIN
220
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$14.1M 0.09%
596,898
+31,990
+6% +$763K
MPX
221
DELISTED
Marine Products Corp
MPX
$13.9M 0.09%
2,303,971
-9,068
-0.4% -$61.6K
BSET icon
222
Bassett Furniture
BSET
$170M
$13.8M 0.09%
549,435
-11,767
-2% -$351K
AAPL icon
223
Apple
AAPL
$4.54T
$13.6M 0.09%
516,312
-20,800
-4% -$594K
MA icon
224
Mastercard
MA
$500B
$13.5M 0.09%
139,005
-2,920
-2% -$286K
RUSHB icon
225
Rush Enterprises Class B
RUSHB
$6.16B
$13.5M 0.09%
1,383,750
+22,500
+2% +$227K
7 8
9
10 11

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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.