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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
+4.03%
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
HOPE icon
276
Hope Bancorp
HOPE
$1.81B
$8.82M 0.06%
591,000
– –
TISI icon
277
Team
TISI
$77.7M
$8.77M 0.06%
35,319
+542
+2% +$152K
OMN
278
DELISTED
OMNOVA Solutions Inc.
OMN
$8.77M 0.06%
1,209,350
-16,800
-1% -$113K
HIG icon
279
Hartford Financial Services
HIG
$39.2B
$8.63M 0.06%
194,350
-12,500
-6% -$558K
CHTR icon
280
Charter Communications
CHTR
$17.2B
$8.62M 0.06%
37,706
+31,294
+488% +$6.72M
BRK.B icon
281
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.59M 0.06%
59,358
-200
-0.3% -$28.6K
APC
282
DELISTED
Anadarko Petroleum
APC
$8.48M 0.06%
159,350
-5,450
-3% -$276K
STRT icon
283
STRATTEC Security
STRT
$363M
$8.45M 0.06%
207,300
-2,400
-1% -$120K
NEE icon
284
NextEra Energy
NEE
$181B
$8.41M 0.06%
258,108
-66,400
-20% -$1.99M
SLB icon
285
SLB Ltd
SLB
$73.2B
$8.35M 0.06%
105,554
+87,180
+474% +$6.68M
CPXX
286
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$8.28M 0.05%
+274,202
New +$5.56M
GBX icon
287
The Greenbrier Companies
GBX
$1.54B
$8.16M 0.05%
280,000
– –
VMC icon
288
Vulcan Materials
VMC
$36.7B
$8.09M 0.05%
67,200
-6,200
-8% -$702K
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$7.98M 0.05%
87,917
-4,213
-5% -$357K
ICUI icon
290
ICU Medical
ICUI
$4.32B
$7.95M 0.05%
70,500
– –
S
291
DELISTED
Sprint Corporation
S
$7.94M 0.05%
1,753,263
-54,532
-3% -$202K
XRAY icon
292
Dentsply Sirona
XRAY
$2.83B
$7.83M 0.05%
126,210
-4,400
-3% -$271K
SALM
293
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7.83M 0.05%
1,084,521
-8,000
-0.7% -$54K
EDGW
294
DELISTED
Edgewater Technology Inc
EDGW
$7.73M 0.05%
894,750
-2,913
-0.3% -$24.6K
SON icon
295
Sonoco
SON
$5.58B
$7.7M 0.05%
155,000
– –
VC icon
296
Visteon
VC
$2.82B
$7.66M 0.05%
116,400
+8,785
+8% +$656K
A icon
297
Agilent Technologies
A
$39.5B
$7.65M 0.05%
172,400
-29,900
-15% -$1.29M
CVT
298
DELISTED
CVENT, INC.
CVT
$7.54M 0.05%
+211,150
New +$7M
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
$7.41M 0.05%
97,743
-11,005
-10% -$809K
EML icon
300
Eastern Company
EML
$149M
$7.38M 0.05%
444,828
+39,049
+10% +$638K
10 11
12
13 14

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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.