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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
+4.03%
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
BAX icon
351
Baxter International
BAX
$14.1B
$5.66M 0.04%
125,100
-28,650
-19% -$1.26M
MOG.A icon
352
Moog Inc Class A
MOG.A
$12.9B
$5.57M 0.04%
103,300
+200
+0.2% +$10.1K
ADBE icon
353
Adobe
ADBE
$103B
$5.57M 0.04%
58,114
-356
-0.6% -$34.2K
AMGN icon
354
Amgen
AMGN
$221B
$5.53M 0.04%
36,325
-885
-2% -$138K
RDC
355
DELISTED
Rowan Companies Plc
RDC
$5.51M 0.04%
312,300
-7,200
-2% -$125K
SSYS icon
356
Stratasys
SSYS
$778M
$5.49M 0.04%
239,720
-900
-0.4% -$21K
DVN icon
357
Devon Energy
DVN
$48.5B
$5.42M 0.04%
149,600
+200
+0.1% +$6.78K
NWSA icon
358
News Corp Class A
NWSA
$15.7B
$5.42M 0.04%
477,064
-1,938
-0.4% -$23.4K
GTN icon
359
Gray Television
GTN
$447M
$5.39M 0.04%
496,600
-8,500
-2% -$100K
WWAV
360
DELISTED
The WhiteWave Foods Company
WWAV
$5.31M 0.04%
113,167
-225
-0.2% -$9.66K
ITGR icon
361
Integer Holdings
ITGR
$4.25B
$5.3M 0.04%
171,380
+7,000
+4% +$231K
OGS icon
362
ONE Gas
OGS
$4.97B
$5.25M 0.03%
78,770
-1,250
-2% -$75.4K
CKEC
363
DELISTED
Carmike Cinemas Inc
CKEC
$5.17M 0.03%
171,548
-4,452
-3% -$134K
WDFC icon
364
WD-40
WDFC
$3.15B
$5.16M 0.03%
43,900
+1,000
+2% +$108K
HBI
365
DELISTED
Hanesbrands
HBI
$5.08M 0.03%
202,200
– –
HAWK
366
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.07M 0.03%
151,371
-15,385
-9% -$514K
HAR
367
DELISTED
Harman International Industries
HAR
$5.06M 0.03%
70,500
– –
WMT icon
368
Walmart Inc
WMT
$894B
$5.04M 0.03%
207,225
-12,900
-6% -$299K
SEE
369
DELISTED
Sealed Air
SEE
$5M 0.03%
108,835
-13,325
-11% -$637K
COO icon
370
Cooper Companies
COO
$14.6B
$4.89M 0.03%
114,000
– –
APA icon
371
APA Corp
APA
$12.3B
$4.88M 0.03%
87,700
-750
-0.8% -$40.8K
HUM icon
372
Humana
HUM
$43.7B
$4.87M 0.03%
27,070
+10,327
+62% +$1.83M
TIVO
373
DELISTED
TIVO INC
TIVO
$4.84M 0.03%
489,100
-2,250
-0.5% -$21.8K
HTH icon
374
Hilltop Holdings
HTH
$2.28B
$4.83M 0.03%
230,150
-41,600
-15% -$830K
KKD
375
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.83M 0.03%
230,350
+14,350
+7% +$276K
13 14
15
16 17

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VPIM
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OIA
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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.