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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
POWR
251
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$10.6M 0.07%
+565,184
New +$8.03M
TTWO icon
252
Take-Two Interactive
TTWO
$45.3B
$10.5M 0.07%
279,380
-43,080
-13% -$1.49M
TWIN icon
253
Twin Disc
TWIN
$347M
$10.5M 0.07%
1,038,583
+81,215
+8% +$781K
ROP icon
254
Roper Technologies
ROP
$39.5B
$10.5M 0.07%
57,500
-100
-0.2% -$17.2K
PRMW
255
DELISTED
Primo Water Corporation
PRMW
$10.2M 0.07%
731,800
-2,000
-0.3% -$22.7K
RSTI
256
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$10.1M 0.07%
313,500
+92,500
+42% +$2.25M
TUMI
257
DELISTED
TUMI HLDGS INC COM
TUMI
$9.92M 0.07%
+369,800
New +$7.51M
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$9.68M 0.06%
234,414
+54,859
+31% +$2.18M
TRC icon
259
Tejon Ranch
TRC
$450M
$9.67M 0.06%
483,983
-8,446
-2% -$155K
META icon
260
Meta Platforms (Facebook)
META
$1.51T
$9.63M 0.06%
84,415
-15
-0% -$1.58K
NEE icon
261
NextEra Energy
NEE
$177B
$9.6M 0.06%
324,508
-95,520
-23% -$2.68M
HIG icon
262
Hartford Financial Services
HIG
$39.3B
$9.53M 0.06%
206,850
-12,400
-6% -$521K
TSCO icon
263
Tractor Supply
TSCO
$18B
$9.32M 0.06%
515,000
-35,000
-6% -$599K
KHC icon
264
Kraft Heinz
KHC
$30B
$9.16M 0.06%
116,633
-2,640
-2% -$198K
LBRDA icon
265
Liberty Broadband Class A
LBRDA
$5.16B
$9.16M 0.06%
157,484
-9,294
-6% -$469K
GHC icon
266
Graham Holdings Company
GHC
$5.03B
$9.11M 0.06%
18,984
-5,710
-23% -$2.72M
BIO icon
267
Bio-Rad Laboratories Class A
BIO
$9.29B
$9.09M 0.06%
66,500
-500
-0.7% -$65.6K
NATH icon
268
Nathan's Famous
NATH
$403M
$9.02M 0.06%
206,786
-2,291
-1% -$111K
STRZA
269
DELISTED
Starz - Series A
STRZA
$8.99M 0.06%
341,427
+17,265
+5% +$473K
HOPE icon
270
Hope Bancorp
HOPE
$1.79B
$8.98M 0.06%
591,000
– –
CPGX
271
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8.93M 0.06%
355,600
+344,200
+3,019% +$6.67M
GAS
272
DELISTED
AGL Resources Inc
GAS
$8.91M 0.06%
136,734
+60,600
+80% +$3.9M
AMZN icon
273
Amazon
AMZN
$2.96T
$8.82M 0.06%
297,140
+33,700
+13% +$956K
RAD
274
DELISTED
Rite Aid Corporation
RAD
$8.7M 0.06%
53,363
+17,493
+49% +$2.76M
VC icon
275
Visteon
VC
$2.79B
$8.56M 0.06%
107,615
+2,511
+2% +$198K
9 10
11
12 13

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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.