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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
+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
NEE icon
301
NextEra Energy
NEE
$178B
$7.3M 0.05%
238,708
-19,400
-8% -$611K
STRT icon
302
STRATTEC Security
STRT
$365M
$7.25M 0.05%
205,300
-2,000
-1% -$84.4K
CUTR
303
DELISTED
Cutera, Inc.
CUTR
$7.21M 0.05%
605,000
– –
JOY
304
DELISTED
Joy Global Inc
JOY
$7.2M 0.05%
+259,625
New +$6.89M
ITGR icon
305
Integer Holdings
ITGR
$4.26B
$7.19M 0.05%
331,363
+159,983
+93% +$4.09M
NEU icon
306
NewMarket
NEU
$8.19B
$7.11M 0.05%
16,550
– –
BEL
307
DELISTED
Belmond Ltd.
BEL
$7.08M 0.05%
557,100
-26,800
-5% -$305K
TSCO icon
308
Tractor Supply
TSCO
$17.9B
$7.04M 0.05%
523,000
+23,000
+5% +$383K
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
$6.94M 0.05%
87,817
-100
-0.1% -$8.53K
CVT
310
DELISTED
CVENT, INC.
CVT
$6.83M 0.04%
215,550
+4,400
+2% +$144K
LECO icon
311
Lincoln Electric
LECO
$15.3B
$6.83M 0.04%
109,000
-4,000
-4% -$249K
SBGI icon
312
Sinclair Inc
SBGI
$1.06B
$6.82M 0.04%
236,000
-2,500
-1% -$72.5K
ACH
313
Accendra Health
ACH
$243M
$6.72M 0.04%
193,650
– –
MRK icon
314
Merck
MRK
$317B
$6.7M 0.04%
112,560
-6,393
-5% -$374K
GHC icon
315
Graham Holdings Company
GHC
$5.03B
$6.69M 0.04%
13,902
-5,130
-27% -$2.57M
NPO icon
316
Enpro
NPO
$7.14B
$6.67M 0.04%
117,330
+20,830
+22% +$1.07M
GOOG icon
317
Alphabet (Google) Class C
GOOG
$4.33T
$6.66M 0.04%
171,280
-122,780
-42% -$4.66M
SXI icon
318
Standex International
SXI
$4.12B
$6.63M 0.04%
71,400
-200
-0.3% -$17.5K
FCE.A
319
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.62M 0.04%
286,058
-36,712
-11% -$858K
LLY icon
320
Eli Lilly
LLY
$1.05T
$6.58M 0.04%
82,050
-700
-0.8% -$56K
DVN icon
321
Devon Energy
DVN
$47.8B
$6.55M 0.04%
148,600
-1,000
-0.7% -$40.6K
NWSA icon
322
News Corp Class A
NWSA
$15.5B
$6.55M 0.04%
468,360
-8,704
-2% -$115K
BF.B icon
323
Brown-Forman Class B
BF.B
$13.1B
$6.35M 0.04%
209,222
-17,500
-8% -$543K
SALM
324
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6.35M 0.04%
1,079,321
-5,200
-0.5% -$35.1K
BMI icon
325
Badger Meter
BMI
$4.03B
$6.3M 0.04%
188,100
– –
11 12
13
14 15

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ACA
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VPIM
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RI
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WAM
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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.