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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
+4.02%
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
AMGN icon
351
Amgen
AMGN
$222B
$5.58M 0.04%
37,210
-1,965
-5% -$292K
MASI
352
DELISTED
Masimo
MASI
$5.5M 0.04%
131,400
-600
-0.5% -$22.6K
GGT
353
Gabelli Multimedia Trust
GGT
$174M
$5.49M 0.04%
757,980
+18,189
+2% +$124K
ADBE icon
354
Adobe
ADBE
$105B
$5.48M 0.04%
58,470
-3,615
-6% -$313K
BEL
355
DELISTED
Belmond Ltd.
BEL
$5.46M 0.04%
574,900
+23,400
+4% +$208K
HES
356
DELISTED
Hess
HES
$5.41M 0.04%
102,805
+3,100
+3% +$137K
EDE
357
DELISTED
Empire District Electric
EDE
$5.34M 0.04%
161,600
+92,600
+134% +$2.88M
ETD icon
358
Ethan Allen Interiors
ETD
$603M
$5.31M 0.04%
166,800
-51,500
-24% -$1.44M
CKEC
359
DELISTED
Carmike Cinemas Inc
CKEC
$5.29M 0.03%
176,000
+113,000
+179% +$2.74M
GCV
360
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$5.27M 0.03%
1,145,435
+870
+0.1% +$3.77K
EMC
361
DELISTED
EMC CORPORATION
EMC
$5.26M 0.03%
197,500
+62,700
+47% +$1.59M
SCHW
362
Charles Schwab
SCHW
$187B
$5.22M 0.03%
186,195
-55
-0% -$1.45K
JJSF icon
363
J&J Snack Foods
JJSF
$1.71B
$5.19M 0.03%
47,900
– –
BBGI icon
364
Beasley Broadcasting Group
BBGI
$40M
$5.17M 0.03%
73,594
+174
+0.2% +$12.1K
GM icon
365
General Motors
GM
$76.8B
$5.15M 0.03%
163,950
-13,360
-8% -$402K
RDC
366
DELISTED
Rowan Companies Plc
RDC
$5.14M 0.03%
319,500
-33,700
-10% -$466K
HTH icon
367
Hilltop Holdings
HTH
$2.24B
$5.13M 0.03%
271,750
-1,600
-0.6% -$27K
FLWS icon
368
1-800-Flowers.com
FLWS
$258M
$5.12M 0.03%
650,000
– –
WMT icon
369
Walmart Inc
WMT
$890B
$5.03M 0.03%
220,125
-4,680
-2% -$103K
SHW icon
370
Sherwin-Williams
SHW
$89.8B
$5.02M 0.03%
52,890
-30
-0.1% -$2.63K
OGS icon
371
ONE Gas
OGS
$5.04B
$4.89M 0.03%
80,020
-101
-0.1% -$5.7K
SNDK
372
DELISTED
SANDISK CORP
SNDK
$4.79M 0.03%
63,000
+57,250
+996% +$4.13M
MOG.A icon
373
Moog Inc Class A
MOG.A
$12.8B
$4.71M 0.03%
103,100
+200
+0.2% +$9.34K
TIVO
374
DELISTED
TIVO INC
TIVO
$4.67M 0.03%
491,350
-10,000
-2% -$80.4K
WDFC icon
375
WD-40
WDFC
$3.15B
$4.63M 0.03%
42,900
– –
13 14
15
16 17

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VPIM
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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.