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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
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$323M 2.12%
9,940,696
-1,543,248
-13% -$42M
BNY
2
Bank of New York Mellon
BNY
$108B
$241M 1.58%
6,148,549
-534,345
-8% -$22.2M
RHP icon
3
Ryman Hospitality Properties
RHP
$8.4B
$235M 1.55%
4,776,419
-254,770
-5% -$13.6M
AXP icon
4
American Express
AXP
$223B
$204M 1.34%
2,753,837
-252,511
-8% -$19.4M
HON icon
5
Honeywell
HON
$77.1B
$197M 1.3%
2,316,280
-93,788
-4% -$8.54M
GPC icon
6
Genuine Parts
GPC
$17.1B
$190M 1.25%
2,286,853
-239,895
-9% -$20.7M
WFC icon
7
Wells Fargo
WFC
$261B
$188M 1.24%
3,666,852
-458,701
-11% -$25.2M
MSGS icon
8
Madison Square Garden
MSGS
$9.54B
$187M 1.23%
3,636,840
-282,063
-7% -$15.5M
NFG icon
9
National Fuel Gas
NFG
$7.84B
$173M 1.13%
3,452,471
-331,475
-9% -$17.9M
DISH
10
DELISTED
DISH Network Corp.
DISH
$170M 1.12%
2,911,643
-127,718
-4% -$8.1M
LM
11
DELISTED
Legg Mason, Inc.
LM
$169M 1.11%
4,069,778
-473,221
-10% -$21.9M
TWX
12
DELISTED
Time Warner Inc
TWX
$165M 1.09%
2,406,983
-192,033
-7% -$15.1M
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$160M 1.05%
697,808
-54,269
-7% -$11.6M
CHMT
14
DELISTED
Chemtura Corporation
CHMT
$155M 1.02%
5,430,615
-87,131
-2% -$2.38M
SONY icon
15
Sony
SONY
$123B
$149M 0.98%
30,334,985
-735,675
-2% -$3.92M
T icon
16
AT&T
T
$165B
$141M 0.93%
5,746,547
+5,616,267
+4,311% +$143M
XYL icon
17
Xylem
XYL
$28.5B
$141M 0.93%
4,287,909
-274,230
-6% -$9.23M
GATX icon
18
GATX Corp
GATX
$6.55B
$140M 0.92%
3,173,297
-188,044
-6% -$9.32M
GIS icon
19
General Mills
GIS
$19.2B
$139M 0.91%
2,479,063
-80,636
-3% -$4.62M
AME icon
20
Ametek
AME
$55.5B
$138M 0.91%
2,637,137
-254,105
-9% -$13.7M
VIA
21
DELISTED
Viacom Inc. Class A
VIA
$136M 0.9%
3,082,925
-190,226
-6% -$9.58M
CXT icon
22
Crane NXT
CXT
$3.04B
$136M 0.9%
8,424,962
-92,873
-1% -$1.71M
KDP icon
23
Keurig Dr Pepper
KDP
$40.4B
$129M 0.85%
1,633,707
-270,301
-14% -$21.2M
KAMN
24
DELISTED
Kaman Corp
KAMN
$129M 0.85%
3,587,219
-110,997
-3% -$4.35M
RSG icon
25
Republic Services
RSG
$66.7B
$124M 0.81%
3,009,873
-199,850
-6% -$8.23M
1
2 3 4 5

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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.