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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
+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
HEI icon
401
HEICO Corp
HEI
$51.4B
$4.05M 0.03%
164,541
– –
DSGR icon
402
Distribution Solutions Group
DSGR
$1.61B
$4.04M 0.03%
412,200
-20,140
-5% -$191K
HPQ icon
403
HP
HPQ
$27.5B
$3.98M 0.03%
+322,659
New +$3.45M
HCA icon
404
HCA Healthcare
HCA
$89.5B
$3.93M 0.03%
50,400
+22,600
+81% +$1.58M
CVA
405
DELISTED
Covanta Holding Corporation
CVA
$3.93M 0.03%
233,000
– –
GAB icon
406
Gabelli Equity Trust
GAB
$1.79B
$3.9M 0.03%
741,407
– –
PPLI
407
People Inc
PPLI
$3.1B
$3.89M 0.03%
462,147
-2,238
-0.5% -$19.3K
ITRI icon
408
Itron
ITRI
$4.54B
$3.8M 0.03%
91,000
– –
TTC icon
409
Toro Company
TTC
$9.49B
$3.74M 0.02%
86,960
-6,400
-7% -$246K
GILD icon
410
Gilead Sciences
GILD
$165B
$3.74M 0.02%
40,690
-2,010
-5% -$181K
CNMD icon
411
CONMED
CNMD
$1.47B
$3.72M 0.02%
88,800
-700
-0.8% -$27.5K
STMP
412
DELISTED
Stamps.com, Inc.
STMP
$3.67M 0.02%
34,500
-2,500
-7% -$256K
WMGI
413
DELISTED
Wright Medical Group Inc
WMGI
$3.61M 0.02%
+217,519
New +$4.03M
KKR icon
414
KKR & Co
KKR
$92.3B
$3.6M 0.02%
245,200
+2,000
+0.8% +$27.2K
BC icon
415
Brunswick
BC
$5.28B
$3.55M 0.02%
74,000
– –
ORA icon
416
Ormat Technologies
ORA
$6.64B
$3.55M 0.02%
86,000
– –
DDC
417
DELISTED
Dominion Diamond Corporation
DDC
$3.54M 0.02%
319,000
– –
CMT icon
418
Core Molding Technologies
CMT
$234M
$3.47M 0.02%
277,900
– –
PNY
419
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.46M 0.02%
57,748
+32,698
+131% +$1.93M
WMK icon
420
Weis Markets
WMK
$1.86B
$3.45M 0.02%
76,500
– –
STZ icon
421
Constellation Brands
STZ
$23.2B
$3.38M 0.02%
22,350
-3,000
-12% -$433K
KKD
422
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.37M 0.02%
216,000
-2,000
-0.9% -$29K
UG icon
423
United-Guardian
UG
$33.5M
$3.34M 0.02%
161,400
-700
-0.4% -$14.9K
WWW icon
424
Wolverine World Wide
WWW
$1.55B
$3.33M 0.02%
181,038
-1,000
-0.5% -$17.4K
ARGO
425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.33M 0.02%
73,370
-10,120
-12% -$448K
15 16
17
18 19

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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.