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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
+4.02%
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
STE icon
301
Steris
STE
$23.1B
$7.32M 0.05%
+103,000
New +$6.97M
F icon
302
Ford
F
$56B
$7.24M 0.05%
536,500
-1,000
-0.2% -$12.6K
V icon
303
Visa
V
$678B
$7.2M 0.05%
94,080
-1,712
-2% -$124K
BF.B icon
304
Brown-Forman Class B
BF.B
$13.1B
$7.19M 0.05%
228,141
-5,350
-2% -$165K
CMA
305
DELISTED
Comerica
CMA
$7.18M 0.05%
189,600
+21,300
+13% +$768K
EDGW
306
DELISTED
Edgewater Technology Inc
EDGW
$6.99M 0.05%
897,663
+2
+0% +$15
FCE.A
307
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.95M 0.05%
329,700
-1,150
-0.3% -$22.6K
AES icon
308
AES
AES
$10.5B
$6.88M 0.05%
582,900
+42,000
+8% +$418K
FNFG
309
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.87M 0.05%
709,810
-1,900
-0.3% -$18.4K
CVX icon
310
Chevron
CVX
$366B
$6.82M 0.05%
71,489
-5,350
-7% -$468K
OMN
311
DELISTED
OMNOVA Solutions Inc.
OMN
$6.82M 0.05%
1,226,150
+1,500
+0.1% +$8.03K
CUTR
312
DELISTED
Cutera, Inc.
CUTR
$6.81M 0.04%
605,000
– –
NEU icon
313
NewMarket
NEU
$8.13B
$6.72M 0.04%
16,950
-500
-3% -$184K
EML icon
314
Eastern Company
EML
$151M
$6.66M 0.04%
405,779
+36,279
+10% +$593K
SEV
315
DELISTED
Sevcon, Inc.
SEV
$6.64M 0.04%
660,478
+34,085
+5% +$331K
LECO icon
316
Lincoln Electric
LECO
$15.4B
$6.62M 0.04%
113,000
– –
XOM icon
317
ExxonMobil
XOM
$632B
$6.55M 0.04%
78,412
-526
-0.7% -$42.1K
SMG icon
318
ScottsMiracle-Gro
SMG
$3.69B
$6.51M 0.04%
89,500
– –
BMI icon
319
Badger Meter
BMI
$4.02B
$6.45M 0.04%
193,900
+1,600
+0.8% +$49.4K
PIR
320
DELISTED
Pier 1 Imports, Inc.
PIR
$6.37M 0.04%
45,435
-2,300
-5% -$235K
BAX icon
321
Baxter International
BAX
$14.4B
$6.32M 0.04%
153,750
-3,150
-2% -$120K
SALM
322
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6.29M 0.04%
1,092,521
-2,350
-0.2% -$10.7K
S
323
DELISTED
Sprint Corporation
S
$6.29M 0.04%
1,807,795
-240,177
-12% -$767K
HAR
324
DELISTED
Harman International Industries
HAR
$6.28M 0.04%
70,500
– –
UL icon
325
Unilever
UL
$136B
$6.26M 0.04%
123,213
-5,423
-4% -$264K
11 12
13
14 15

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IIM
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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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
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HI
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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.