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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
+4.02%
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
-$124M
Cap. Flow
-$486M
Cap. Flow %
-3.21%
Top 10 Hldgs %
13.34%
Holding
851
New
38
Increased
230
Reduced
369
Closed
52

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$39.6M
2
TWX
Time Warner Inc
TWX
+$28.8M
3
ARG
Airgas Inc
ARG
+$19.8M
4
HRB icon
H&R Block
HRB
+$17.6M
5
EPC icon
Edgewell Personal Care
EPC
+$13.3M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$162M
2
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$123M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$48M
4
T icon
AT&T
T
+$38.4M
5
SFG
STANCORP FINL GRP
SFG
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Communication Services 18.84%
3 Consumer Discretionary 13.15%
4 Financials 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$495B
$13M 0.09%
137,725
-1,280
-0.9% -$113K
MWA icon
227
Mueller Water Products
MWA
$4.2B
$12.6M 0.08%
1,277,805
+254,000
+25% +$2.17M
CABO icon
228
Cable One
CABO
$213M
$12.5M 0.08%
28,658
-8,890
-24% -$3.78M
CASY icon
229
Casey's General Stores
CASY
$30.7B
$12.5M 0.08%
110,545
-41,325
-27% -$4.63M
FSS icon
230
Federal Signal
FSS
$7.84B
$12.3M 0.08%
925,710
+34,000
+4% +$468K
LORL
231
DELISTED
Loral Space and Communications, Inc.
LORL
$12.1M 0.08%
345,064
+63,509
+23% +$2.16M
PKE icon
232
Park Aerospace
PKE
$817M
$12.1M 0.08%
753,683
+25,183
+3% +$375K
STRT icon
233
STRATTEC Security
STRT
$365M
$12M 0.08%
209,700
-1,100
-0.5% -$57.6K
CTB
234
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.9M 0.08%
321,400
-111,000
-26% -$4.06M
INGR icon
235
Ingredion
INGR
$6.54B
$11.9M 0.08%
111,160
-9,275
-8% -$924K
OTTR icon
236
Otter Tail
OTTR
$3.91B
$11.8M 0.08%
400,000
– –
EBAY icon
237
eBay
EBAY
$50.9B
$11.5M 0.08%
482,971
+57,200
+13% +$1.39M
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.35T
$11.5M 0.08%
+307,900
New +$11M
VOD icon
239
Vodafone
VOD
$37.4B
$11.4M 0.07%
354,317
-85,437
-19% -$2.66M
RUSHB icon
240
Rush Enterprises Class B
RUSHB
$6.11B
$11.2M 0.07%
1,383,750
– –
FELE icon
241
Franklin Electric
FELE
$4.84B
$11.2M 0.07%
349,000
– –
AOS icon
242
A.O. Smith
AOS
$8.69B
$11.1M 0.07%
290,800
-13,400
-4% -$469K
NWS icon
243
News Corp Class B
NWS
$17.7B
$11.1M 0.07%
835,482
+114,168
+16% +$1.41M
MTX icon
244
Minerals Technologies
MTX
$2.37B
$10.9M 0.07%
191,000
+10,000
+6% +$467K
SLI
245
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$10.8M 0.07%
317,608
+7,000
+2% +$226K
QDEL icon
246
QuidelOrtho
QDEL
$850M
$10.8M 0.07%
624,100
+24,100
+4% +$403K
AGN
247
DELISTED
Allergan plc
AGN
$10.7M 0.07%
39,798
+6,325
+19% +$1.81M
HTO
248
H2O America
HTO
$2.6B
$10.7M 0.07%
293,175
-70,292
-19% -$2.37M
WYNN icon
249
Wynn Resorts
WYNN
$10.6B
$10.6M 0.07%
113,694
+4,460
+4% +$329K
TISI icon
250
Team
TISI
$77.5M
$10.6M 0.07%
+34,777
New +$8.93M
8 9
10
11 12

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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GAMCO Investors's Q1 2016 Portfolio in Review

As of Q1 2016, GAMCO Investors held 851 positions worth $15.2B, down 0.81% from $15.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAMCO Investors withdrew a net $486M in Q1 2016, closing 52 positions and reducing 369 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GAMCO Investors opened a new position in Valspar worth $51.3M.

  • GAMCO Investors's largest Q1 2016 buy was Valspar: 479,303 shares worth $51.3M.
  • GAMCO Investors added most to Time Warner Inc in Q1 2016, an estimated $28.8M increase.
  • GAMCO Investors's biggest Q1 2016 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $48M.
  • GAMCO Investors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $162M.
  • GAMCO Investors's ten largest holdings make up 13% of its $15.2B portfolio in Q1 2016.
  • GAMCO Investors opened 38 new positions and closed 52 in Q1 2016.
  • GAMCO Investors's portfolio value fell 0.81% quarter-over-quarter to $15.2B.

Based on GAMCO Investors's 13F filing for Q1 2016, filed 5 May 2016.