We are live on ! Find out more
GI

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
TMO icon
376
Thermo Fisher Scientific
TMO
$220B
$4.63M 0.03%
32,720
+16,555
+102% +$2.22M
BGFV
377
DELISTED
Big 5 Sporting Goods
BGFV
$4.63M 0.03%
416,500
-1,000
-0.2% -$11.7K
ISCA
378
DELISTED
International Speedway Corp
ISCA
$4.61M 0.03%
125,000
– –
WWAV
379
DELISTED
The WhiteWave Foods Company
WWAV
$4.61M 0.03%
113,392
+30,565
+37% +$1.16M
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.2B
$4.49M 0.03%
90,200
-1,200
-1% -$53.9K
FE icon
381
FirstEnergy
FE
$27.5B
$4.47M 0.03%
124,365
-13,104
-10% -$440K
SRI icon
382
Stoneridge
SRI
$213M
$4.46M 0.03%
306,000
-17,000
-5% -$214K
AVTA
383
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.43M 0.03%
858,250
+310,580
+57% +$2.18M
NPO icon
384
Enpro
NPO
$7.05B
$4.39M 0.03%
76,200
+35,200
+86% +$1.7M
COO icon
385
Cooper Companies
COO
$14.5B
$4.39M 0.03%
114,000
– –
MNRO icon
386
Monro
MNRO
$398M
$4.39M 0.03%
61,400
– –
HAYN
387
DELISTED
Haynes International, Inc.
HAYN
$4.32M 0.03%
118,313
-625
-0.5% -$20.5K
APA icon
388
APA Corp
APA
$13.3B
$4.32M 0.03%
88,450
+9,900
+13% +$411K
LNN icon
389
Lindsay Corp
LNN
$1.18B
$4.3M 0.03%
60,000
-1,000
-2% -$71.7K
HUN icon
390
Huntsman Corp
HUN
$1.77B
$4.29M 0.03%
322,500
-4,000
-1% -$41.3K
SHEN icon
391
Shenandoah Telecom
SHEN
$746M
$4.28M 0.03%
160,000
– –
DLB icon
392
Dolby
DLB
$5.79B
$4.27M 0.03%
98,350
-12,200
-11% -$453K
SAM icon
393
Boston Beer
SAM
$1.92B
$4.24M 0.03%
22,933
-1,100
-5% -$201K
OFIX icon
394
Orthofix Medical
OFIX
$419M
$4.12M 0.03%
99,125
+300
+0.3% +$11.8K
SBUX icon
395
Starbucks
SBUX
$120B
$4.11M 0.03%
68,870
-9,345
-12% -$544K
DVN icon
396
Devon Energy
DVN
$47.3B
$4.1M 0.03%
149,400
+13,750
+10% +$335K
DENN
397
DELISTED
Denny's
DENN
$4.08M 0.03%
394,000
-6,000
-2% -$58.4K
GNTX icon
398
Gentex
GNTX
$5.07B
$4.08M 0.03%
260,000
– –
NATL
399
DELISTED
National Interstate Corporation
NATL
$4.07M 0.03%
136,100
-1,751
-1% -$45.2K
AVP
400
DELISTED
Avon Products, Inc.
AVP
$4.07M 0.03%
845,926
-78,800
-9% -$281K
14 15
16
17 18

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.