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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
FNFG
301
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.37M 0.05%
756,810
+47,000
+7% +$484K
CPHD
302
DELISTED
Cepheid Inc
CPHD
$7.33M 0.05%
238,500
– –
AES icon
303
AES
AES
$10.5B
$7.28M 0.05%
582,900
– –
ACH
304
Accendra Health
ACH
$261M
$7.24M 0.05%
193,650
– –
BF.B icon
305
Brown-Forman Class B
BF.B
$12.8B
$7.24M 0.05%
226,722
-1,419
-0.6% -$43.9K
CMA
306
DELISTED
Comerica
CMA
$7.2M 0.05%
175,100
-14,500
-8% -$618K
FCE.A
307
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.2M 0.05%
322,770
-6,930
-2% -$151K
SBGI icon
308
Sinclair Inc
SBGI
$1B
$7.12M 0.05%
238,500
-1,900
-0.8% -$59.5K
STE icon
309
Steris
STE
$22.7B
$7.08M 0.05%
103,000
– –
V icon
310
Visa
V
$683B
$6.96M 0.05%
93,866
-214
-0.2% -$16.8K
GOOGL icon
311
Alphabet (Google) Class A
GOOGL
$4.62T
$6.91M 0.05%
196,560
-8,240
-4% -$302K
BMI icon
312
Badger Meter
BMI
$3.97B
$6.87M 0.05%
188,100
-5,800
-3% -$207K
NEU icon
313
NewMarket
NEU
$7.86B
$6.86M 0.05%
16,550
-400
-2% -$161K
ELNK
314
DELISTED
EarthLink Holdings Corp.
ELNK
$6.86M 0.05%
1,071,099
-1,600
-0.1% -$9.8K
XOM icon
315
ExxonMobil
XOM
$638B
$6.85M 0.05%
73,072
-5,340
-7% -$472K
MASI
316
DELISTED
Masimo
MASI
$6.84M 0.05%
130,200
-1,200
-0.9% -$56.5K
CUTR
317
DELISTED
Cutera, Inc.
CUTR
$6.78M 0.04%
605,000
– –
WWD icon
318
Woodward
WWD
$21.5B
$6.78M 0.04%
117,565
-200
-0.2% -$11.1K
SPGI icon
319
S&P Global
SPGI
$123B
$6.71M 0.04%
+62,575
New +$6.72M
LECO icon
320
Lincoln Electric
LECO
$14.6B
$6.68M 0.04%
113,000
– –
SMP icon
321
Standard Motor Products
SMP
$863M
$6.66M 0.04%
167,300
-550
-0.3% -$20.1K
SEV
322
DELISTED
Sevcon, Inc.
SEV
$6.56M 0.04%
693,866
+33,388
+5% +$340K
MRK icon
323
Merck
MRK
$316B
$6.54M 0.04%
118,953
-4,863
-4% -$259K
LLY icon
324
Eli Lilly
LLY
$995B
$6.52M 0.04%
82,750
-1,200
-1% -$90.3K
CVX icon
325
Chevron
CVX
$379B
$6.51M 0.04%
62,126
-9,363
-13% -$942K
11 12
13
14 15

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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.