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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
+4.03%
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
$15.1B
AUM Growth
-$46.2M
Cap. Flow
-$392M
Cap. Flow %
-2.6%
Top 10 Hldgs %
13.02%
Holding
853
New
53
Increased
167
Reduced
393
Closed
41

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$40.3M
2
LNKD
LinkedIn Corporation
LNKD
+$30.8M
3
SSP icon
E.W. Scripps
SSP
+$27.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$23.9M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$20.5M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$252M
2
ARG
Airgas Inc
ARG
+$67.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$28.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.4M
5
T icon
AT&T
T
+$23M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Communication Services 17.02%
3 Consumer Discretionary 12.78%
4 Consumer Staples 9.96%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
226
Rush Enterprises Class B
RUSHB
$6.3B
$12.8M 0.08%
1,383,750
– –
KMT icon
227
Kennametal
KMT
$2.75B
$12.7M 0.08%
573,200
-20,027
-3% -$472K
AOS icon
228
A.O. Smith
AOS
$8.61B
$12.6M 0.08%
285,800
-5,000
-2% -$202K
GLW icon
229
Corning
GLW
$137B
$12.6M 0.08%
613,316
-44,600
-7% -$894K
CABO icon
230
Cable One
CABO
$254M
$12.5M 0.08%
24,414
-4,244
-15% -$2.03M
TE
231
DELISTED
TECO ENERGY INC
TE
$12.5M 0.08%
450,855
+346,000
+330% +$9.56M
CMD
232
DELISTED
Cantel Medical Corporation
CMD
$12.5M 0.08%
181,243
-21,644
-11% -$1.49M
AAPL icon
233
Apple
AAPL
$4.52T
$12.4M 0.08%
520,256
-7,380
-1% -$183K
AIG icon
234
American International
AIG
$42.1B
$12.4M 0.08%
233,772
-75,400
-24% -$4.16M
LILAK icon
235
Liberty Latin America Class C
LILAK
$1.67B
$12.4M 0.08%
444,474
+379,152
+580% +$12.6M
FSS icon
236
Federal Signal
FSS
$8.09B
$12.1M 0.08%
940,210
+14,500
+2% +$190K
MA icon
237
Mastercard
MA
$500B
$12.1M 0.08%
136,877
-848
-0.6% -$81K
OII icon
238
Oceaneering
OII
$5.02B
$11.9M 0.08%
399,884
-2,100
-0.5% -$68.5K
RSTI
239
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$11.8M 0.08%
369,600
+56,100
+18% +$1.79M
TWIN icon
240
Twin Disc
TWIN
$346M
$11.7M 0.08%
1,084,691
+46,108
+4% +$485K
FELE icon
241
Franklin Electric
FELE
$4.86B
$11.5M 0.08%
349,000
– –
PKE icon
242
Park Aerospace
PKE
$808M
$11.3M 0.07%
778,500
+24,817
+3% +$393K
QDEL icon
243
QuidelOrtho
QDEL
$1.2B
$11.2M 0.07%
626,100
+2,000
+0.3% +$34.6K
CCO icon
244
Clear Channel Outdoor Holdings
CCO
$1.24B
$11.1M 0.07%
1,791,964
-17,450
-1% -$99.1K
CASY icon
245
Casey's General Stores
CASY
$31.5B
$11.1M 0.07%
84,035
-26,510
-24% -$3.08M
MTX icon
246
Minerals Technologies
MTX
$2.34B
$10.8M 0.07%
191,000
– –
AMZN icon
247
Amazon
AMZN
$2.99T
$10.6M 0.07%
297,460
+320
+0.1% +$10.8K
TRC icon
248
Tejon Ranch
TRC
$451M
$10.6M 0.07%
463,381
-20,602
-4% -$442K
PRMW
249
DELISTED
Primo Water Corporation
PRMW
$10.5M 0.07%
753,300
+21,500
+3% +$310K
TTWO icon
250
Take-Two Interactive
TTWO
$44.9B
$10.4M 0.07%
273,900
-5,480
-2% -$202K
8 9
10
11 12

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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OIA
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RI
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HRCM
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WAM
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GAMCO Investors's Q2 2016 Portfolio in Review

As of Q2 2016, GAMCO Investors held 853 positions worth $15.1B, down 0.3% from $15.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAMCO Investors's Q2 2016 filing shows 53 new, 167 increased, 393 reduced and 41 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,686,471 shares worth $39.7M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $252M.

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

  • GAMCO Investors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,686,471 shares worth $39.7M.
  • GAMCO Investors added most to E.W. Scripps in Q2 2016, an estimated $27.7M increase.
  • GAMCO Investors's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $28.5M.
  • GAMCO Investors fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $252M.
  • GAMCO Investors's ten largest holdings make up 13% of its $15.1B portfolio in Q2 2016.
  • GAMCO Investors opened 53 new positions and closed 41 in Q2 2016.
  • GAMCO Investors's portfolio value fell 0.3% quarter-over-quarter to $15.1B.

Based on GAMCO Investors's 13F filing for Q2 2016, filed 4 Aug 2016.