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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
(-3.2%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $319M | 1.73% |
3,433,014
-267,420
| -7% | -$24.2M |
|
|
BNY
2
Bank of New York Mellon
BNY
$108B
| $280M | 1.52% |
6,682,894
+119,785
| +2% | +$5.1M |
|
|
CVC
3
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $275M | 1.49% |
11,483,944
-301,926
| -3% | -$6.55M |
|
4
Ryman Hospitality Properties
RHP
$8.4B
| $267M | 1.45% |
5,031,189
+20,041
| +0.4% | +$1.14M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $234M | 1.27% |
4,542,999
-181,359
| -4% | -$9.77M |
|
6
American Express
AXP
$223B
| $234M | 1.27% |
3,006,348
-132,381
| -4% | -$10.5M |
|
7
Madison Square Garden
MSGS
$9.54B
| $233M | 1.26% |
3,918,903
-91,351
| -2% | -$5.48M |
|
8
Wells Fargo
WFC
$261B
| $232M | 1.26% |
4,125,553
-122,731
| -3% | -$6.84M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $227M | 1.23% |
2,599,016
-43,422
| -2% | -$3.71M |
|
10
Genuine Parts
GPC
$17.1B
| $226M | 1.23% |
2,526,748
-66,629
| -3% | -$6.14M |
|
11
National Fuel Gas
NFG
$7.84B
| $223M | 1.21% |
3,783,946
-92,129
| -2% | -$5.82M |
|
12
Honeywell
HON
$77.1B
| $221M | 1.2% |
2,410,068
-27,503
| -1% | -$2.56M |
|
|
VIA
13
DELISTED
Viacom Inc. Class A
VIA
| $212M | 1.15% |
3,273,151
-28,268
| -0.9% | -$1.92M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $206M | 1.12% |
3,039,361
-54,209
| -2% | -$3.79M |
|
15
GATX Corp
GATX
$6.55B
| $179M | 0.97% |
3,361,341
-50,190
| -1% | -$2.85M |
|
16
Sony
SONY
$123B
| $176M | 0.96% |
31,070,660
+926,800
| +3% | +$5.68M |
|
17
Crane NXT
CXT
$3.04B
| $174M | 0.94% |
8,517,835
-161,682
| -2% | -$3.45M |
|
18
Xylem
XYL
$28.5B
| $169M | 0.92% |
4,562,139
+391,216
| +9% | +$14.2M |
|
19
Edgewell Personal Care
EPC
$1.27B
| $162M | 0.88% |
1,233,403
-441,374
| -26% | -$45.5M |
|
20
Ametek
AME
$55.5B
| $158M | 0.86% |
2,891,242
-73,750
| -2% | -$3.96M |
|
21
O'Reilly Automotive
ORLY
$72.4B
| $156M | 0.85% |
10,380,720
-1,159,080
| -10% | -$17.2M |
|
|
CHMT
22
DELISTED
Chemtura Corporation
CHMT
| $156M | 0.85% |
5,517,746
-57,480
| -1% | -$1.7M |
|
|
KAMN
23
DELISTED
Kaman Corp
KAMN
| $155M | 0.84% |
3,698,216
+7,052
| +0.2% | +$299K |
|
24
Curtiss-Wright
CW
$27.7B
| $151M | 0.82% |
2,087,761
-59,700
| -3% | -$4.4M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $150M | 0.81% |
752,077
+9,405
| +1% | +$1.97M |
|
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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.