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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
+5.7%
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
$15.4B
AUM Growth
+$257M
Cap. Flow
-$320M
Cap. Flow %
-2.08%
Top 10 Hldgs %
12.96%
Holding
865
New
54
Increased
148
Reduced
413
Closed
56

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$85.8M
2
WWAV
The WhiteWave Foods Company
WWAV
+$74.4M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$71.6M
4
LNKD
LinkedIn Corporation
LNKD
+$66.2M
5
FLTX
Fleetmatics Group PLC
FLTX
+$38.1M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$92.6M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$23.3M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$23.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.9M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Communication Services 16.55%
3 Consumer Discretionary 13.59%
4 Financials 10.18%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
226
Ingredion
INGR
$6.49B
$12.5M 0.08%
94,145
-10,665
-10% -$1.42M
AIG icon
227
American International
AIG
$42.4B
$12.5M 0.08%
210,426
-23,346
-10% -$1.33M
CABO icon
228
Cable One
CABO
$252M
$12.5M 0.08%
21,364
-3,050
-12% -$1.65M
CMD
229
DELISTED
Cantel Medical Corporation
CMD
$12.5M 0.08%
159,990
-21,253
-12% -$1.54M
FSS icon
230
Federal Signal
FSS
$7.8B
$12.4M 0.08%
936,110
-4,100
-0.4% -$53.9K
IIP
231
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12.1M 0.08%
7,333,818
-48,177
-0.7% -$79.5K
CNX icon
232
CNX Resources
CNX
$5.2B
$11.9M 0.08%
740,940
-28,260
-4% -$417K
LZB icon
233
La-Z-Boy
LZB
$1.63B
$11.8M 0.08%
482,000
-6,000
-1% -$169K
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
$11.7M 0.08%
430,234
-179,600
-29% -$5.14M
S
235
DELISTED
Sprint Corporation
S
$11.6M 0.08%
1,751,365
-1,898
-0.1% -$11.3K
TISI icon
236
Team
TISI
$77.8M
$11.4M 0.07%
34,787
-532
-2% -$158K
AOS icon
237
A.O. Smith
AOS
$8.56B
$11.3M 0.07%
228,200
-57,600
-20% -$2.69M
RSTI
238
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$11.2M 0.07%
348,675
-20,925
-6% -$670K
MSFT icon
239
Microsoft
MSFT
$3.71T
$11.2M 0.07%
194,644
-100,340
-34% -$5.66M
NUVA
240
DELISTED
NuVasive, Inc.
NUVA
$11M 0.07%
165,000
-2,000
-1% -$127K
OII icon
241
Oceaneering
OII
$4.9B
$10.9M 0.07%
396,584
-3,300
-0.8% -$91.3K
MA icon
242
Mastercard
MA
$505B
$10.9M 0.07%
106,877
-30,000
-22% -$2.88M
TTWO icon
243
Take-Two Interactive
TTWO
$43.5B
$10.8M 0.07%
240,400
-33,500
-12% -$1.41M
NATH icon
244
Nathan's Famous
NATH
$403M
$10.8M 0.07%
206,186
– –
LBRDA icon
245
Liberty Broadband Class A
LBRDA
$5.32B
$10.8M 0.07%
154,261
-2,367
-2% -$156K
TRC icon
246
Tejon Ranch
TRC
$444M
$10.7M 0.07%
454,317
-9,064
-2% -$218K
APC
247
DELISTED
Anadarko Petroleum
APC
$10.6M 0.07%
166,971
+7,621
+5% +$425K
RAD
248
DELISTED
Rite Aid Corporation
RAD
$10.5M 0.07%
68,499
-795
-1% -$119K
PRMW
249
DELISTED
Primo Water Corporation
PRMW
$10.5M 0.07%
735,100
-18,200
-2% -$279K
UNH icon
250
UnitedHealth
UNH
$367B
$10.4M 0.07%
74,574
-22,785
-23% -$3.19M
8 9
10
11 12

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VPIM
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GAMCO Investors's Q3 2016 Portfolio in Review

As of Q3 2016, GAMCO Investors held 865 positions worth $15.4B, up 1.7% from $15.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAMCO Investors's Q3 2016 filing shows 54 new, 148 increased, 413 reduced and 56 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 1,709,684 shares worth $59.7M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $92.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 1,709,684 shares worth $59.7M.
  • GAMCO Investors added most to Johnson Controls International in Q3 2016, an estimated $85.8M increase.
  • GAMCO Investors's biggest Q3 2016 reduction was Honeywell, cutting an estimated $12.6M.
  • GAMCO Investors fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $92.6M.
  • GAMCO Investors's ten largest holdings make up 13% of its $15.4B portfolio in Q3 2016.
  • GAMCO Investors opened 54 new positions and closed 56 in Q3 2016.
  • GAMCO Investors's portfolio value rose 1.7% quarter-over-quarter to $15.4B.

Based on GAMCO Investors's 13F filing for Q3 2016, filed 14 Nov 2016.