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
+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
SCOR icon
376
Comscore
SCOR
$113M
$4.58M 0.03%
7,474
+2,605
+54% +$1.48M
GNTX icon
377
Gentex
GNTX
$4.96B
$4.57M 0.03%
260,000
– –
SKY icon
378
Champion Homes
SKY
$4.97B
$4.51M 0.03%
329,600
-500
-0.2% -$5.31K
MKC icon
379
McCormick & Company Non-Voting
MKC
$14.1B
$4.51M 0.03%
90,200
– –
HTH icon
380
Hilltop Holdings
HTH
$2.25B
$4.5M 0.03%
200,150
-30,000
-13% -$663K
LNN icon
381
Lindsay Corp
LNN
$1.17B
$4.44M 0.03%
60,000
– –
HAYN
382
DELISTED
Haynes International, Inc.
HAYN
$4.42M 0.03%
119,230
+2,717
+2% +$102K
STZ icon
383
Constellation Brands
STZ
$22.6B
$4.39M 0.03%
26,352
+827
+3% +$136K
RDC
384
DELISTED
Rowan Companies Plc
RDC
$4.36M 0.03%
287,400
-24,900
-8% -$365K
TMO icon
385
Thermo Fisher Scientific
TMO
$214B
$4.35M 0.03%
27,345
-5,200
-16% -$801K
SHEN icon
386
Shenandoah Telecom
SHEN
$742M
$4.3M 0.03%
158,000
-2,000
-1% -$64.2K
AVP
387
DELISTED
Avon Products, Inc.
AVP
$4.28M 0.03%
756,200
-23,800
-3% -$119K
DENN
388
DELISTED
Denny's
DENN
$4.22M 0.03%
394,434
+29,934
+8% +$325K
AF
389
DELISTED
Astoria Financial Corporation
AF
$4.19M 0.03%
286,700
+29,200
+11% +$436K
ISCA
390
DELISTED
International Speedway Corp
ISCA
$4.18M 0.03%
125,000
– –
ORA icon
391
Ormat Technologies
ORA
$6.6B
$4.16M 0.03%
86,000
– –
OFIX icon
392
Orthofix Medical
OFIX
$432M
$4.14M 0.03%
96,725
+400
+0.4% +$17.9K
WWW icon
393
Wolverine World Wide
WWW
$1.56B
$4.14M 0.03%
179,638
-1,400
-0.8% -$32.6K
PWX
394
DELISTED
Providence & Worcester Railroad Company
PWX
$4.12M 0.03%
166,004
+2,200
+1% +$47.7K
VLGEA icon
395
Village Super Market
VLGEA
$640M
$4.09M 0.03%
127,900
-700
-0.5% -$21.8K
GAB icon
396
Gabelli Equity Trust
GAB
$1.76B
$4.08M 0.03%
745,060
+3,653
+0.5% +$20.1K
FWONA icon
397
Liberty Media Series A
FWONA
$22.9B
$4.06M 0.03%
147,920
-20,763
-12% -$455K
WMK icon
398
Weis Markets
WMK
$1.89B
$4.05M 0.03%
76,500
– –
MON
399
DELISTED
Monsanto Co
MON
$4.04M 0.03%
39,574
+7,324
+23% +$768K
DSGR icon
400
Distribution Solutions Group
DSGR
$1.61B
$3.99M 0.03%
450,450
+21,400
+5% +$190K
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 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.