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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
SUNE
426
SUNation Energy
SUNE
$10.8M
$3.31M 0.02%
1
– –
SKY icon
427
Champion Homes
SKY
$5.14B
$3.28M 0.02%
354,600
-3,490
-1% -$16.7K
SYT
428
DELISTED
Syngenta Ag
SYT
$3.26M 0.02%
39,400
+26,700
+210% +$2.1M
FDX icon
429
FedEx
FDX
$75.4B
$3.22M 0.02%
19,765
-5
-0% -$695
KBAL
430
DELISTED
Kimball International
KBAL
$3.17M 0.02%
279,417
+10,617
+4% +$112K
CHL
431
DELISTED
China Mobile Limited
CHL
$3.16M 0.02%
57,000
– –
FMER
432
DELISTED
FIRSTMERIT CORP
FMER
$3.12M 0.02%
148,100
-10,000
-6% -$193K
VLGEA icon
433
Village Super Market
VLGEA
$639M
$3.11M 0.02%
128,600
– –
LWAY icon
434
Lifeway Foods
LWAY
$481M
$3.1M 0.02%
286,398
– –
HUM icon
435
Humana
HUM
$46.2B
$3.06M 0.02%
16,743
+7,123
+74% +$1.24M
AZZ icon
436
AZZ Inc
AZZ
$4.54B
$3.06M 0.02%
54,100
-1,000
-2% -$51.9K
DVA icon
437
DaVita
DVA
$11.7B
$3.05M 0.02%
41,563
+1,600
+4% +$108K
AIN icon
438
Albany International
AIN
$1.78B
$3.05M 0.02%
81,100
-300
-0.4% -$10.6K
NDSN icon
439
Nordson
NDSN
$17.3B
$3.04M 0.02%
40,000
– –
BELFA icon
440
Bel Fuse Inc Class A
BELFA
$3.37B
$3.01M 0.02%
228,600
+2,700
+1% +$35.5K
FCB
441
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.96M 0.02%
89,100
+37,800
+74% +$1.2M
PPG icon
442
PPG Industries
PPG
$26.6B
$2.95M 0.02%
26,490
+15
+0.1% +$1.48K
MMM icon
443
3M
MMM
$94.3B
$2.95M 0.02%
21,178
– –
DXCM icon
444
DexCom
DXCM
$32B
$2.95M 0.02%
173,600
-4,000
-2% -$66.8K
CRWN
445
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.94M 0.02%
579,600
+74,300
+15% +$349K
KLAC icon
446
KLA
KLAC
$259B
$2.92M 0.02%
401,000
+130,000
+48% +$875K
TE
447
DELISTED
TECO ENERGY INC
TE
$2.89M 0.02%
104,855
-36,450
-26% -$994K
VIVO
448
DELISTED
Meridian Bioscience Inc
VIVO
$2.88M 0.02%
140,000
– –
LDL
449
DELISTED
Lydall, Inc.
LDL
$2.87M 0.02%
88,300
-7,000
-7% -$205K
MDT icon
450
Medtronic
MDT
$112B
$2.84M 0.02%
37,877
-2,234
-6% -$168K
16 17
18
19 20

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RA
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VPIM
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RI
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HRCM
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WAM
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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.