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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
+4.03%
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
(-0.3%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
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 |
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 |
Liberty Media Series C
FWONK
|
+$28.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Lindsay Corp
LNN
$1.17B
| $4.07M | 0.03% |
60,000
| – | – |
|
402
FirstEnergy
FE
$27.7B
| $4.02M | 0.03% |
115,197
-9,168
| -7% | -$311K |
|
403
Gentex
GNTX
$5.14B
| $4.02M | 0.03% |
260,000
| – | – |
|
404
Gabelli Equity Trust
GAB
$1.78B
| $3.95M | 0.03% |
741,407
| – | – |
|
|
AF
405
DELISTED
Astoria Financial Corporation
AF
| $3.95M | 0.03% |
257,500
+105,500
| +69% | +$1.62M |
|
406
Starbucks
SBUX
$121B
| $3.92M | 0.03% |
68,690
-180
| -0.3% | -$10.2K |
|
407
Itron
ITRI
$4.62B
| $3.91M | 0.03% |
90,800
-200
| -0.2% | -$8.44K |
|
|
DENN
408
DELISTED
Denny's
DENN
| $3.91M | 0.03% |
364,500
-29,500
| -7% | -$311K |
|
|
JCP
409
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.9M | 0.03% |
439,200
-70,000
| -14% | -$615K |
|
410
HCA Healthcare
HCA
$88.7B
| $3.88M | 0.03% |
50,400
| – | – |
|
411
Monro
MNRO
$411M
| $3.87M | 0.03% |
60,900
-500
| -0.8% | -$33.1K |
|
412
Weis Markets
WMK
$1.85B
| $3.87M | 0.03% |
76,500
| – | – |
|
|
BGFV
413
DELISTED
Big 5 Sporting Goods
BGFV
| $3.86M | 0.03% |
416,500
| – | – |
|
|
CVA
414
DELISTED
Covanta Holding Corporation
CVA
| $3.83M | 0.03% |
233,000
| – | – |
|
415
Core Molding Technologies
CMT
$209M
| $3.79M | 0.03% |
277,900
| – | – |
|
|
WMGI
416
DELISTED
Wright Medical Group Inc
WMGI
| $3.78M | 0.03% |
217,519
| – | – |
|
417
Ormat Technologies
ORA
$6.02B
| $3.76M | 0.02% |
86,000
| – | – |
|
|
HAYN
418
DELISTED
Haynes International, Inc.
HAYN
| $3.74M | 0.02% |
116,513
-1,800
| -2% | -$58.6K |
|
|
SYT
419
DELISTED
Syngenta Ag
SYT
| $3.73M | 0.02% |
48,608
+9,208
| +23% | +$745K |
|
420
Village Super Market
VLGEA
$639M
| $3.71M | 0.02% |
128,600
| – | – |
|
421
Toro Company
TTC
$9.42B
| $3.69M | 0.02% |
83,720
-3,240
| -4% | -$142K |
|
422
Wolverine World Wide
WWW
$1.6B
| $3.68M | 0.02% |
181,038
| – | – |
|
423
Bel Fuse Inc Class A
BELFA
$3.35B
| $3.59M | 0.02% |
229,100
+500
| +0.2% | +$7.61K |
|
|
LDRH
424
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.51M | 0.02% |
+94,900
| New | +$2.69M |
|
425
Agnico Eagle Mines
AEM
$83.8B
| $3.41M | 0.02% |
63,796
-6,049
| -9% | -$275K |
|
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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.