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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
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$291M 1.9%
9,127,276
-813,420
-8% -$25.7M
BNY
2
Bank of New York Mellon
BNY
$108B
$251M 1.64%
6,100,029
-48,520
-0.8% -$2.04M
RHP icon
3
Ryman Hospitality Properties
RHP
$8.4B
$241M 1.58%
4,673,475
-102,944
-2% -$5.5M
HON icon
4
Honeywell
HON
$77.1B
$212M 1.39%
2,278,548
-37,732
-2% -$3.46M
WFC icon
5
Wells Fargo
WFC
$261B
$196M 1.28%
3,603,387
-63,465
-2% -$3.45M
GPC icon
6
Genuine Parts
GPC
$17.1B
$192M 1.26%
2,237,113
-49,740
-2% -$4.35M
AXP icon
7
American Express
AXP
$223B
$187M 1.22%
2,682,097
-71,740
-3% -$5.22M
DISH
8
DELISTED
DISH Network Corp.
DISH
$167M 1.09%
2,922,093
+10,450
+0.4% +$640K
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$162M 1.06%
700,160
+2,352
+0.3% +$544K
LM
10
DELISTED
Legg Mason, Inc.
LM
$156M 1.02%
3,968,088
-101,690
-2% -$4.35M
TWX
11
DELISTED
Time Warner Inc
TWX
$153M 1%
2,368,326
-38,657
-2% -$2.7M
XYL icon
12
Xylem
XYL
$28.5B
$153M 1%
4,195,284
-92,625
-2% -$3.35M
SONY icon
13
Sony
SONY
$123B
$147M 0.96%
29,952,735
-382,250
-1% -$2.03M
KAMN
14
DELISTED
Kaman Corp
KAMN
$146M 0.95%
3,576,069
-11,150
-0.3% -$437K
KDP icon
15
Keurig Dr Pepper
KDP
$40.4B
$145M 0.95%
1,554,558
-79,149
-5% -$7.02M
NFG icon
16
National Fuel Gas
NFG
$7.84B
$144M 0.94%
3,365,462
-87,009
-3% -$4.13M
CHMT
17
DELISTED
Chemtura Corporation
CHMT
$144M 0.94%
5,269,075
-161,540
-3% -$4.81M
GIS icon
18
General Mills
GIS
$19.2B
$144M 0.94%
2,489,039
+9,976
+0.4% +$574K
AME icon
19
Ametek
AME
$55.5B
$139M 0.91%
2,585,997
-51,140
-2% -$2.8M
CXT icon
20
Crane NXT
CXT
$3.04B
$138M 0.9%
8,321,585
-103,377
-1% -$1.79M
MSGS icon
21
Madison Square Garden
MSGS
$9.54B
$138M 0.9%
1,195,923
-2,440,917
-67% -$294M
IFF icon
22
International Flavors & Fragrances
IFF
$19.4B
$136M 0.89%
1,133,148
-18,180
-2% -$2.1M
T icon
23
AT&T
T
$165B
$135M 0.88%
5,182,513
-564,034
-10% -$14.3M
VIA
24
DELISTED
Viacom Inc. Class A
VIA
$135M 0.88%
3,061,175
-21,750
-0.7% -$1.06M
RSG icon
25
Republic Services
RSG
$66.7B
$133M 0.87%
3,012,503
+2,630
+0.1% +$115K
1
2 3 4 5

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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.