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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
+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
JCP
401
DELISTED
J.C. Penney Company, Inc.
JCP
$3.99M 0.03%
432,900
-6,300
-1% -$60K
NDSN icon
402
Nordson
NDSN
$17.3B
$3.98M 0.03%
40,000
– –
BATRA icon
403
Atlanta Braves Holdings Series A
BATRA
$3.44B
$3.94M 0.03%
225,660
+90,907
+67% +$1.51M
HAWK
404
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.94M 0.03%
130,521
-20,850
-14% -$690K
SAM icon
405
Boston Beer
SAM
$1.92B
$3.9M 0.03%
25,153
+300
+1% +$52.3K
TTC icon
406
Toro Company
TTC
$9.49B
$3.87M 0.03%
82,520
-1,200
-1% -$56.2K
PIR
407
DELISTED
Pier 1 Imports, Inc.
PIR
$3.82M 0.02%
45,050
-260
-0.6% -$24.5K
SAAS
408
DELISTED
inContact, Inc.
SAAS
$3.81M 0.02%
272,725
+50,775
+23% +$705K
HCA icon
409
HCA Healthcare
HCA
$89B
$3.81M 0.02%
50,400
– –
LILA icon
410
Liberty Latin America Class A
LILA
$1.67B
$3.77M 0.02%
213,156
-18,856
-8% -$372K
AMGN icon
411
Amgen
AMGN
$220B
$3.74M 0.02%
22,425
-13,900
-38% -$2.35M
MNRO icon
412
Monro
MNRO
$393M
$3.73M 0.02%
60,900
– –
TRCO
413
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.68M 0.02%
100,840
+93,180
+1,216% +$3.53M
FE icon
414
FirstEnergy
FE
$27.5B
$3.67M 0.02%
110,864
-4,333
-4% -$147K
TRN icon
415
Trinity Industries
TRN
$2.39B
$3.66M 0.02%
210,120
-4,722
-2% -$77.8K
DXCM icon
416
DexCom
DXCM
$31.7B
$3.65M 0.02%
166,400
-1,200
-0.7% -$26.7K
KKR icon
417
KKR & Co
KKR
$92.2B
$3.64M 0.02%
255,200
– –
KBAL
418
DELISTED
Kimball International
KBAL
$3.64M 0.02%
281,160
-1,240
-0.4% -$15.1K
BC icon
419
Brunswick
BC
$5.3B
$3.61M 0.02%
74,000
– –
ARGO
420
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.6M 0.02%
73,370
– –
FCB
421
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.59M 0.02%
93,400
+1,000
+1% +$36.9K
CVA
422
DELISTED
Covanta Holding Corporation
CVA
$3.59M 0.02%
233,000
– –
AEM icon
423
Agnico Eagle Mines
AEM
$90.3B
$3.56M 0.02%
65,796
+2,000
+3% +$110K
CNMD icon
424
CONMED
CNMD
$1.46B
$3.56M 0.02%
88,800
– –
LDL
425
DELISTED
Lydall, Inc.
LDL
$3.53M 0.02%
69,100
-9,500
-12% -$445K
15 16
17
18 19

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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.