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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.1B
$4.81M 0.03%
90,200
– –
TMO icon
377
Thermo Fisher Scientific
TMO
$213B
$4.81M 0.03%
32,545
-175
-0.5% -$25.8K
LILA icon
378
Liberty Latin America Class A
LILA
$1.67B
$4.79M 0.03%
232,012
+191,277
+470% +$4.51M
AXLL
379
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.78M 0.03%
146,600
+121,900
+494% +$3.09M
PCAR icon
380
PACCAR
PCAR
$70.4B
$4.74M 0.03%
136,950
-22,330
-14% -$821K
PIR
381
DELISTED
Pier 1 Imports, Inc.
PIR
$4.66M 0.03%
45,310
-125
-0.3% -$15.1K
PPLI
382
People Inc
PPLI
$3.3B
$4.65M 0.03%
461,727
-420
-0.1% -$3.89K
SRI icon
383
Stoneridge
SRI
$210M
$4.57M 0.03%
306,000
– –
HEI icon
384
HEICO Corp
HEI
$51.3B
$4.5M 0.03%
164,541
– –
SHW icon
385
Sherwin-Williams
SHW
$89.3B
$4.43M 0.03%
45,210
-7,680
-15% -$748K
GCV
386
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
$4.4M 0.03%
945,434
-200,001
-17% -$912K
GGT
387
Gabelli Multimedia Trust
GGT
$174M
$4.38M 0.03%
630,347
-127,633
-17% -$905K
NPO icon
388
Enpro
NPO
$6.98B
$4.28M 0.03%
96,500
+20,300
+27% +$1.05M
HUN icon
389
Huntsman Corp
HUN
$1.78B
$4.28M 0.03%
318,000
-4,500
-1% -$66K
DSGR icon
390
Distribution Solutions Group
DSGR
$1.61B
$4.26M 0.03%
429,050
+16,850
+4% +$166K
SAM icon
391
Boston Beer
SAM
$1.9B
$4.25M 0.03%
24,853
+1,920
+8% +$311K
NATL
392
DELISTED
National Interstate Corporation
NATL
$4.24M 0.03%
140,200
+4,100
+3% +$126K
CNMD icon
393
CONMED
CNMD
$1.49B
$4.24M 0.03%
88,800
– –
GM icon
394
General Motors
GM
$78.2B
$4.22M 0.03%
149,250
-14,700
-9% -$446K
STZ icon
395
Constellation Brands
STZ
$22.3B
$4.22M 0.03%
25,525
+3,175
+14% +$497K
ISCA
396
DELISTED
International Speedway Corp
ISCA
$4.18M 0.03%
125,000
– –
SCHW
397
Charles Schwab
SCHW
$188B
$4.18M 0.03%
165,116
-21,079
-11% -$599K
ETD icon
398
Ethan Allen Interiors
ETD
$614M
$4.14M 0.03%
125,300
-41,500
-25% -$1.34M
SUNE
399
SUNation Energy
SUNE
$10.8M
$4.1M 0.03%
1
– –
OFIX icon
400
Orthofix Medical
OFIX
$430M
$4.08M 0.03%
96,325
-2,800
-3% -$122K
14 15
16
17 18

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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.