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GI

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
Cap. Flow
-$392M
Cap. Flow %
-2.6%
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
SSP icon
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
FWONK icon
Liberty Media Series C
FWONK
+$28.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.4M
5
T icon
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
HTWR
426
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.38M 0.02%
+58,550
New +$1.91M
DLB icon
427
Dolby
DLB
$5.75B
$3.38M 0.02%
70,550
-27,800
-28% -$1.27M
BC icon
428
Brunswick
BC
$5.43B
$3.35M 0.02%
74,000
– –
NDSN icon
429
Nordson
NDSN
$17.3B
$3.34M 0.02%
40,000
– –
FIZZ icon
430
National Beverage
FIZZ
$3.02B
$3.34M 0.02%
106,400
+55,000
+107% +$1.4M
MON
431
DELISTED
Monsanto Co
MON
$3.33M 0.02%
32,250
+5,500
+21% +$545K
DXCM icon
432
DexCom
DXCM
$31.2B
$3.32M 0.02%
167,600
-6,000
-3% -$102K
ARGO
433
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.31M 0.02%
73,370
– –
CHL
434
DELISTED
China Mobile Limited
CHL
$3.3M 0.02%
57,000
– –
HPQ icon
435
HP
HPQ
$26.1B
$3.26M 0.02%
259,859
-62,800
-19% -$782K
AZZ icon
436
AZZ Inc
AZZ
$4.57B
$3.25M 0.02%
54,100
– –
AIN icon
437
Albany International
AIN
$1.75B
$3.24M 0.02%
81,100
– –
KBAL
438
DELISTED
Kimball International
KBAL
$3.21M 0.02%
282,400
+2,983
+1% +$33.8K
GOLD
439
DELISTED
Randgold Resources Ltd
GOLD
$3.21M 0.02%
28,656
-924
-3% -$85.7K
KKR icon
440
KKR & Co
KKR
$94.9B
$3.15M 0.02%
255,200
+10,000
+4% +$134K
FCB
441
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.14M 0.02%
92,400
+3,300
+4% +$114K
DVA icon
442
DaVita
DVA
$12.1B
$3.12M 0.02%
40,363
-1,200
-3% -$90.7K
OLN icon
443
Olin
OLN
$2.13B
$3.1M 0.02%
125,000
– –
SKY icon
444
Champion Homes
SKY
$5B
$3.1M 0.02%
330,100
-24,500
-7% -$227K
MSEX icon
445
Middlesex Water
MSEX
$1.08B
$3.09M 0.02%
71,281
+33
+0% +$1.22K
FWONA icon
446
Liberty Media Series A
FWONA
$22.1B
$3.09M 0.02%
168,683
-1,026,464
-86% -$20M
MMM icon
447
3M
MMM
$93.9B
$3.09M 0.02%
21,081
-97
-0.5% -$13.7K
SAAS
448
DELISTED
inContact, Inc.
SAAS
$3.07M 0.02%
+221,950
New +$2.56M
LDL
449
DELISTED
Lydall, Inc.
LDL
$3.03M 0.02%
78,600
-9,700
-11% -$359K
FMER
450
DELISTED
FIRSTMERIT CORP
FMER
$3M 0.02%
148,100
– –
16 17
18
19 20

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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.