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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
RAD
251
DELISTED
Rite Aid Corporation
RAD
$10.4M 0.07%
69,294
+15,931
+30% +$2.51M
CNX icon
252
CNX Resources
CNX
$5.27B
$10.3M 0.07%
769,200
-118,200
-13% -$1.38M
STRZA
253
DELISTED
Starz - Series A
STRZA
$10.3M 0.07%
343,785
+2,358
+0.7% +$62.8K
LAYN
254
DELISTED
Layne Christensen Co
LAYN
$10.2M 0.07%
1,257,700
+71,700
+6% +$584K
HTO
255
H2O America
HTO
$2.6B
$10.2M 0.07%
258,475
-34,700
-12% -$1.24M
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.59T
$10.2M 0.07%
294,060
-13,840
-4% -$497K
WYNN icon
257
Wynn Resorts
WYNN
$10.2B
$10.1M 0.07%
111,194
-2,500
-2% -$238K
KHC icon
258
Kraft Heinz
KHC
$31.6B
$9.99M 0.07%
112,877
-3,756
-3% -$309K
NUVA
259
DELISTED
NuVasive, Inc.
NUVA
$9.97M 0.07%
167,000
-3,000
-2% -$162K
FEIC
260
DELISTED
FEI COMPANY
FEIC
$9.84M 0.07%
+92,100
New +$8.8M
STR
261
DELISTED
QUESTAR CORP
STR
$9.81M 0.06%
386,500
+137,350
+55% +$3.44M
AVTA
262
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.8M 0.06%
946,200
+87,950
+10% +$692K
BATRK icon
263
Atlanta Braves Holdings Series B
BATRK
$3.27B
$9.67M 0.06%
+659,722
New +$9.84M
ROP icon
264
Roper Technologies
ROP
$38.8B
$9.67M 0.06%
56,700
-800
-1% -$140K
META icon
265
Meta Platforms (Facebook)
META
$1.5T
$9.6M 0.06%
84,005
-410
-0.5% -$47.2K
EDE
266
DELISTED
Empire District Electric
EDE
$9.53M 0.06%
280,600
+119,000
+74% +$4M
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$9.4M 0.06%
226,789
-7,625
-3% -$315K
NWS icon
268
News Corp Class B
NWS
$17.2B
$9.33M 0.06%
799,402
-36,080
-4% -$450K
GHC icon
269
Graham Holdings Company
GHC
$5.14B
$9.32M 0.06%
19,032
+48
+0.3% +$23.4K
LBRDA icon
270
Liberty Broadband Class A
LBRDA
$4.86B
$9.3M 0.06%
156,628
-856
-0.5% -$49.9K
NATH icon
271
Nathan's Famous
NATH
$403M
$9.18M 0.06%
206,186
-600
-0.3% -$26.3K
TSCO icon
272
Tractor Supply
TSCO
$16.8B
$9.12M 0.06%
500,000
-15,000
-3% -$279K
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$8.96B
$9.04M 0.06%
63,200
-3,300
-5% -$471K
CTB
274
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.91M 0.06%
298,800
-22,600
-7% -$749K
VASC
275
DELISTED
Vascular Solutions Inc
VASC
$8.82M 0.06%
211,800
-15,400
-7% -$573K
9 10
11
12 13

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ACA
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RA
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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.