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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
+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
AAPL icon
276
Apple
AAPL
$4.56T
$8.34M 0.05%
295,136
-225,120
-43% -$5.96M
VMC icon
277
Vulcan Materials
VMC
$36.5B
$8.34M 0.05%
73,300
+6,100
+9% +$719K
CHTR icon
278
Charter Communications
CHTR
$18.8B
$8.34M 0.05%
30,874
-6,832
-18% -$1.73M
BRK.B icon
279
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.3M 0.05%
57,468
-1,890
-3% -$276K
CMA
280
DELISTED
Comerica
CMA
$8.29M 0.05%
175,100
– –
HIG icon
281
Hartford Financial Services
HIG
$39.6B
$8.27M 0.05%
193,200
-1,150
-0.6% -$48.1K
SLB icon
282
SLB Ltd
SLB
$76.5B
$8.2M 0.05%
104,304
-1,250
-1% -$99.2K
SON icon
283
Sonoco
SON
$5.64B
$8.19M 0.05%
155,094
+94
+0.1% +$4.85K
A icon
284
Agilent Technologies
A
$39.9B
$8.09M 0.05%
171,800
-600
-0.3% -$28K
VC icon
285
Visteon
VC
$2.75B
$8.04M 0.05%
112,200
-4,200
-4% -$294K
FWONK icon
286
Liberty Media Series C
FWONK
$25B
$8M 0.05%
293,946
-60,326
-17% -$1.32M
XXIA
287
DELISTED
Ixia
XXIA
$7.95M 0.05%
636,072
-3,728
-0.6% -$42.7K
SPGI icon
288
S&P Global
SPGI
$119B
$7.87M 0.05%
62,175
-400
-0.6% -$48K
WFM
289
DELISTED
Whole Foods Market Inc
WFM
$7.84M 0.05%
+276,571
New +$8.51M
MASI
290
DELISTED
Masimo
MASI
$7.75M 0.05%
130,200
– –
ELNK
291
DELISTED
EarthLink Holdings Corp.
ELNK
$7.72M 0.05%
1,245,608
+174,509
+16% +$1.13M
EDGW
292
DELISTED
Edgewater Technology Inc
EDGW
$7.59M 0.05%
892,837
-1,913
-0.2% -$16.7K
HPE icon
293
Hewlett Packard
HPE
$69.4B
$7.58M 0.05%
573,529
+12,474
+2% +$154K
SMP icon
294
Standard Motor Products
SMP
$879M
$7.56M 0.05%
158,300
-9,000
-5% -$392K
STE icon
295
Steris
STE
$22.6B
$7.53M 0.05%
103,000
– –
WWD icon
296
Woodward
WWD
$21.6B
$7.46M 0.05%
119,339
+1,774
+2% +$107K
SMG icon
297
ScottsMiracle-Gro
SMG
$3.61B
$7.45M 0.05%
89,500
– –
SSYS icon
298
Stratasys
SSYS
$760M
$7.45M 0.05%
309,120
+69,400
+29% +$1.51M
XRAY icon
299
Dentsply Sirona
XRAY
$2.64B
$7.45M 0.05%
125,310
-900
-0.7% -$55.3K
AES icon
300
AES
AES
$10.5B
$7.42M 0.05%
577,400
-5,500
-0.9% -$68.5K
10 11
12
13 14

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.