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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
MRK icon
326
Merck
MRK
$317B
$6.25M 0.04%
123,816
-22,501
-15% -$1.1M
SSYS icon
327
Stratasys
SSYS
$774M
$6.24M 0.04%
240,620
+13,100
+6% +$267K
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.23M 0.04%
62,975
-1,800
-3% -$161K
BRK.A icon
329
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.19M 0.04%
29
– –
STR
330
DELISTED
QUESTAR CORP
STR
$6.18M 0.04%
249,150
+184,150
+283% +$4.25M
AB icon
331
AllianceBernstein
AB
$3.47B
$6.14M 0.04%
262,146
-1,050
-0.4% -$21.3K
WWD icon
332
Woodward
WWD
$21.4B
$6.13M 0.04%
117,765
+800
+0.7% +$38.2K
NWSA icon
333
News Corp Class A
NWSA
$15.5B
$6.12M 0.04%
479,002
-14,214
-3% -$168K
HPE icon
334
Hewlett Packard
HPE
$70.1B
$6.1M 0.04%
+592,197
New +$4.96M
ELNK
335
DELISTED
EarthLink Holdings Corp.
ELNK
$6.08M 0.04%
1,072,699
-70,700
-6% -$413K
FCS
336
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.08M 0.04%
304,000
-95,150
-24% -$1.93M
SXCL
337
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$6.07M 0.04%
625,483
-46,212
-7% -$612K
LLY icon
338
Eli Lilly
LLY
$1.05T
$6.04M 0.04%
83,950
-400
-0.5% -$30.3K
LTRPA
339
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.99M 0.04%
270,241
-13,028
-5% -$286K
GTN icon
340
Gray Television
GTN
$545M
$5.92M 0.04%
505,100
-19,400
-4% -$239K
SEE
341
DELISTED
Sealed Air
SEE
$5.87M 0.04%
122,160
-43,205
-26% -$1.89M
ITGR icon
342
Integer Holdings
ITGR
$4.26B
$5.86M 0.04%
164,380
+64,334
+64% +$2.27M
SMP icon
343
Standard Motor Products
SMP
$911M
$5.82M 0.04%
167,850
-650
-0.4% -$22.4K
PCAR icon
344
PACCAR
PCAR
$69.6B
$5.81M 0.04%
159,281
-9,000
-5% -$301K
HBI
345
DELISTED
Hanesbrands
HBI
$5.73M 0.04%
202,200
-400
-0.2% -$11.4K
HAWK
346
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.72M 0.04%
166,756
-16,570
-9% -$603K
NEWP
347
DELISTED
NEWPORT CORP
NEWP
$5.7M 0.04%
+248,000
New +$4.53M
SXI icon
348
Standex International
SXI
$4.12B
$5.65M 0.04%
72,600
+400
+0.6% +$29K
JCP
349
DELISTED
J.C. Penney Company, Inc.
JCP
$5.63M 0.04%
509,200
-205,300
-29% -$1.8M
CPHC icon
350
Canterbury Park Holding Corp
CPHC
$80M
$5.6M 0.04%
540,591
+14,907
+3% +$150K
12 13
14
15 16

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.