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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
+4.02%
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
LAYN
276
DELISTED
Layne Christensen Co
LAYN
$8.53M 0.06%
1,186,000
-24,100
-2% -$141K
CCO icon
277
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.5M 0.06%
1,809,414
-9,900
-0.5% -$43.8K
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.45M 0.06%
59,558
+832
+1% +$110K
CNX icon
279
CNX Resources
CNX
$5.2B
$8.35M 0.06%
887,400
-109,045
-11% -$793K
OKE icon
280
Oneok
OKE
$55.5B
$8.31M 0.05%
278,186
– –
NUVA
281
DELISTED
NuVasive, Inc.
NUVA
$8.27M 0.05%
170,000
+3,850
+2% +$175K
A icon
282
Agilent Technologies
A
$40.8B
$8.06M 0.05%
202,300
+17,700
+10% +$674K
XRAY icon
283
Dentsply Sirona
XRAY
$2.43B
$8.05M 0.05%
130,610
-15,740
-11% -$928K
CPHD
284
DELISTED
Cepheid Inc
CPHD
$7.96M 0.05%
238,500
+7,000
+3% +$220K
GOGO icon
285
Gogo Inc
GOGO
$479M
$7.94M 0.05%
721,375
+41,053
+6% +$520K
BXLT
286
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.85M 0.05%
194,380
+31,330
+19% +$1.24M
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
$7.83M 0.05%
92,130
-1,600
-2% -$119K
ACH
288
Accendra Health
ACH
$244M
$7.83M 0.05%
193,650
– –
GOOGL icon
289
Alphabet (Google) Class A
GOOGL
$4.34T
$7.81M 0.05%
+204,800
New +$7.54M
VMC icon
290
Vulcan Materials
VMC
$36.9B
$7.75M 0.05%
73,400
-5,900
-7% -$559K
GBX icon
291
The Greenbrier Companies
GBX
$1.46B
$7.74M 0.05%
280,000
-1,225
-0.4% -$31.4K
APC
292
DELISTED
Anadarko Petroleum
APC
$7.67M 0.05%
164,800
+5,100
+3% +$207K
XXIA
293
DELISTED
Ixia
XXIA
$7.57M 0.05%
607,800
+14,245
+2% +$151K
SON icon
294
Sonoco
SON
$5.68B
$7.53M 0.05%
155,000
– –
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
$7.47M 0.05%
108,748
-6,286
-5% -$452K
COST icon
296
Costco
COST
$420B
$7.44M 0.05%
47,220
-225
-0.5% -$34.1K
SBGI icon
297
Sinclair Inc
SBGI
$1.06B
$7.39M 0.05%
240,400
-6,500
-3% -$200K
VASC
298
DELISTED
Vascular Solutions Inc
VASC
$7.39M 0.05%
227,200
-2,000
-0.9% -$57.6K
TFM
299
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.37M 0.05%
+258,143
New +$5.9M
ICUI icon
300
ICU Medical
ICUI
$4.54B
$7.34M 0.05%
70,500
– –
10 11
12
13 14

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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.