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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
+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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.27M 0.04%
29
– –
XOM icon
327
ExxonMobil
XOM
$642B
$6.26M 0.04%
71,672
-1,400
-2% -$124K
CVX icon
328
Chevron
CVX
$371B
$6.24M 0.04%
60,669
-1,457
-2% -$149K
SEV
329
DELISTED
Sevcon, Inc.
SEV
$6.15M 0.04%
698,262
+4,396
+0.6% +$41.5K
F icon
330
Ford
F
$55B
$6.11M 0.04%
505,900
+34,400
+7% +$434K
UL icon
331
Unilever
UL
$137B
$6.06M 0.04%
113,636
-2,488
-2% -$131K
MOG.A icon
332
Moog Inc Class A
MOG.A
$13B
$6M 0.04%
100,800
-2,500
-2% -$143K
FLWS icon
333
1-800-Flowers.com
FLWS
$258M
$5.96M 0.04%
650,000
– –
HAR
334
DELISTED
Harman International Industries
HAR
$5.95M 0.04%
70,500
– –
KEY icon
335
KeyCorp
KEY
$24.3B
$5.92M 0.04%
+486,070
New +$5.82M
BAX icon
336
Baxter International
BAX
$14B
$5.88M 0.04%
123,500
-1,600
-1% -$75.5K
APA icon
337
APA Corp
APA
$12.9B
$5.81M 0.04%
91,002
+3,302
+4% +$180K
CKEC
338
DELISTED
Carmike Cinemas Inc
CKEC
$5.81M 0.04%
177,760
+6,212
+4% +$196K
JJSF icon
339
J&J Snack Foods
JJSF
$1.71B
$5.71M 0.04%
47,900
– –
BGFV
340
DELISTED
Big 5 Sporting Goods
BGFV
$5.67M 0.04%
416,500
– –
V icon
341
Visa
V
$692B
$5.63M 0.04%
68,012
-25,854
-28% -$2.07M
SRI icon
342
Stoneridge
SRI
$207M
$5.62M 0.04%
305,200
-800
-0.3% -$13.8K
AB icon
343
AllianceBernstein
AB
$3.47B
$5.58M 0.04%
244,898
-2,148
-0.9% -$48.6K
VOD icon
344
Vodafone
VOD
$37B
$5.52M 0.04%
189,446
-17,468
-8% -$532K
CPHC icon
345
Canterbury Park Holding Corp
CPHC
$78.6M
$5.52M 0.04%
536,714
-12,877
-2% -$137K
LTRPA
346
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.5M 0.04%
251,892
-16,193
-6% -$354K
HES
347
DELISTED
Hess
HES
$5.39M 0.04%
100,557
+107
+0.1% +$5.73K
AMZN icon
348
Amazon
AMZN
$2.94T
$5.39M 0.04%
128,640
-168,820
-57% -$6.46M
WMGI
349
DELISTED
Wright Medical Group Inc
WMGI
$5.34M 0.03%
217,519
– –
STJ
350
DELISTED
St Jude Medical
STJ
$5.34M 0.03%
66,900
-7,500
-10% -$605K
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 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.