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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
+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
FWONK icon
326
Liberty Media Series C
FWONK
$23.8B
$6.5M 0.04%
354,272
-1,462,333
-80% -$28.5M
PNY
327
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.5M 0.04%
108,050
+50,302
+87% +$3.01M
EMC
328
DELISTED
EMC CORPORATION
EMC
$6.49M 0.04%
238,950
+41,450
+21% +$1.12M
GOGO icon
329
Gogo Inc
GOGO
$609M
$6.39M 0.04%
761,975
+40,600
+6% +$404K
VOD icon
330
Vodafone
VOD
$35.5B
$6.39M 0.04%
206,914
-147,403
-42% -$4.78M
FCS
331
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.31M 0.04%
317,800
+13,800
+5% +$275K
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.29M 0.04%
29
– –
XXIA
333
DELISTED
Ixia
XXIA
$6.28M 0.04%
639,800
+32,000
+5% +$329K
UL icon
334
Unilever
UL
$139B
$6.26M 0.04%
116,124
-7,089
-6% -$364K
SMG icon
335
ScottsMiracle-Gro
SMG
$3.87B
$6.26M 0.04%
89,500
– –
SHEN icon
336
Shenandoah Telecom
SHEN
$712M
$6.25M 0.04%
160,000
– –
BBGI icon
337
Beasley Broadcasting Group
BBGI
$44.3M
$6.23M 0.04%
74,021
+427
+0.6% +$36.2K
COST icon
338
Costco
COST
$416B
$6.13M 0.04%
39,024
-8,196
-17% -$1.24M
SXCL
339
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$6.09M 0.04%
580,348
-45,135
-7% -$474K
CPHC icon
340
Canterbury Park Holding Corp
CPHC
$79.7M
$6.05M 0.04%
549,591
+9,000
+2% +$95.1K
HES
341
DELISTED
Hess
HES
$6.04M 0.04%
100,450
-2,355
-2% -$136K
HPE icon
342
Hewlett Packard
HPE
$70.2B
$5.96M 0.04%
561,055
-31,142
-5% -$317K
F icon
343
Ford
F
$56.8B
$5.93M 0.04%
471,500
-65,000
-12% -$857K
SXI icon
344
Standex International
SXI
$3.92B
$5.92M 0.04%
71,600
-1,000
-1% -$82K
LTRPA
345
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.87M 0.04%
268,085
-2,156
-0.8% -$47.4K
FLWS icon
346
1-800-Flowers.com
FLWS
$267M
$5.86M 0.04%
650,000
– –
STJ
347
DELISTED
St Jude Medical
STJ
$5.8M 0.04%
74,400
+66,000
+786% +$4.71M
BEL
348
DELISTED
Belmond Ltd.
BEL
$5.78M 0.04%
583,900
+9,000
+2% +$84.4K
AB icon
349
AllianceBernstein
AB
$3.46B
$5.76M 0.04%
247,046
-15,100
-6% -$352K
JJSF icon
350
J&J Snack Foods
JJSF
$1.55B
$5.71M 0.04%
47,900
– –
12 13
14
15 16

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ACA
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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.