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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
LAYN
251
DELISTED
Layne Christensen Co
LAYN
$10.4M 0.07%
1,220,700
-37,000
-3% -$317K
STRZA
252
DELISTED
Starz - Series A
STRZA
$10.3M 0.07%
331,046
-12,739
-4% -$393K
HOPE icon
253
Hope Bancorp
HOPE
$1.78B
$10.3M 0.07%
591,000
– –
CCO icon
254
Clear Channel Outdoor Holdings
CCO
$1.23B
$10.2M 0.07%
1,751,481
-40,483
-2% -$266K
ROP icon
255
Roper Technologies
ROP
$39.3B
$10.1M 0.07%
55,600
-1,100
-2% -$192K
NWS icon
256
News Corp Class B
NWS
$18.3B
$10.1M 0.07%
711,302
-88,100
-11% -$1.2M
KHC icon
257
Kraft Heinz
KHC
$29.6B
$10.1M 0.07%
112,744
-133
-0.1% -$11.8K
VASC
258
DELISTED
Vascular Solutions Inc
VASC
$10M 0.07%
208,300
-3,500
-2% -$163K
OMN
259
DELISTED
OMNOVA Solutions Inc.
OMN
$10M 0.07%
1,187,790
-21,560
-2% -$201K
BIO icon
260
Bio-Rad Laboratories Class A
BIO
$9.16B
$10M 0.07%
61,112
-2,088
-3% -$317K
PNY
261
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.88M 0.06%
164,502
+56,452
+52% +$3.38M
EDE
262
DELISTED
Empire District Electric
EDE
$9.79M 0.06%
286,800
+6,200
+2% +$210K
GBX icon
263
The Greenbrier Companies
GBX
$1.48B
$9.53M 0.06%
270,000
-10,000
-4% -$327K
DIS icon
264
Walt Disney
DIS
$181B
$9.47M 0.06%
102,025
-30,150
-23% -$2.89M
AVTA
265
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.38M 0.06%
837,680
-108,520
-11% -$1.21M
HTO
266
H2O America
HTO
$2.59B
$9.3M 0.06%
212,975
-45,500
-18% -$1.89M
CASY icon
267
Casey's General Stores
CASY
$30.8B
$9.15M 0.06%
76,135
-7,900
-9% -$1.02M
EML icon
268
Eastern Company
EML
$151M
$9.14M 0.06%
456,585
+11,757
+3% +$218K
LILAK icon
269
Liberty Latin America Class C
LILAK
$1.68B
$9.07M 0.06%
377,962
-66,512
-15% -$1.78M
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
$9M 0.06%
236,329
+9,540
+4% +$395K
CTB
271
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.96M 0.06%
235,800
-63,000
-21% -$2.11M
ICUI icon
272
ICU Medical
ICUI
$4.16B
$8.91M 0.06%
70,500
– –
GOGO icon
273
Gogo Inc
GOGO
$492M
$8.64M 0.06%
783,075
+21,100
+3% +$224K
BBGI icon
274
Beasley Broadcasting Group
BBGI
$42.8M
$8.42M 0.05%
72,601
-1,420
-2% -$144K
N
275
DELISTED
Netsuite Inc
N
$8.38M 0.05%
+75,700
New +$7.63M
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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HI
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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.