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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
+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
PCAR icon
351
PACCAR
PCAR
$70.1B
$5.28M 0.03%
134,700
-2,250
-2% -$85.6K
HUN icon
352
Huntsman Corp
HUN
$1.77B
$5.16M 0.03%
317,400
-600
-0.2% -$9.5K
GTN icon
353
Gray Television
GTN
$552M
$5.14M 0.03%
496,600
– –
COO icon
354
Cooper Companies
COO
$14.5B
$5.11M 0.03%
114,000
– –
HBI
355
DELISTED
Hanesbrands
HBI
$5.11M 0.03%
202,200
– –
PPLI
356
People Inc
PPLI
$3.1B
$5.1M 0.03%
456,692
-5,035
-1% -$53.1K
COST icon
357
Costco
COST
$420B
$5.07M 0.03%
33,234
-5,790
-15% -$936K
ITRI icon
358
Itron
ITRI
$4.54B
$5.06M 0.03%
90,800
– –
GOOGL icon
359
Alphabet (Google) Class A
GOOGL
$4.33T
$4.95M 0.03%
123,160
-73,400
-37% -$2.87M
WDFC icon
360
WD-40
WDFC
$3.15B
$4.94M 0.03%
43,900
– –
LWAY icon
361
Lifeway Foods
LWAY
$481M
$4.92M 0.03%
290,704
– –
FIZZ icon
362
National Beverage
FIZZ
$3.01B
$4.92M 0.03%
223,300
+116,900
+110% +$3.15M
META icon
363
Meta Platforms (Facebook)
META
$1.51T
$4.87M 0.03%
37,924
-46,081
-55% -$5.72M
NATL
364
DELISTED
National Interstate Corporation
NATL
$4.86M 0.03%
149,294
+9,094
+6% +$291K
SYT
365
DELISTED
Syngenta Ag
SYT
$4.84M 0.03%
55,233
+6,625
+14% +$546K
GGT
366
Gabelli Multimedia Trust
GGT
$174M
$4.78M 0.03%
630,347
– –
HUM icon
367
Humana
HUM
$46.2B
$4.77M 0.03%
26,945
-125
-0.5% -$21.7K
OGS icon
368
ONE Gas
OGS
$5.04B
$4.76M 0.03%
77,020
-1,750
-2% -$111K
SEE
369
DELISTED
Sealed Air
SEE
$4.74M 0.03%
103,485
-5,350
-5% -$252K
WMT icon
370
Walmart Inc
WMT
$890B
$4.74M 0.03%
197,100
-10,125
-5% -$246K
GCV
371
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$4.72M 0.03%
945,329
-105
-0% -$506
CMT icon
372
Core Molding Technologies
CMT
$234M
$4.67M 0.03%
276,600
-1,300
-0.5% -$19.4K
GM icon
373
General Motors
GM
$76.8B
$4.67M 0.03%
147,100
-2,150
-1% -$67.2K
HEI icon
374
HEICO Corp
HEI
$51.4B
$4.66M 0.03%
164,541
– –
BELFA icon
375
Bel Fuse Inc Class A
BELFA
$3.37B
$4.6M 0.03%
228,300
-800
-0.3% -$14.7K
13 14
15
16 17

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VPIM
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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.