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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
AZZ icon
426
AZZ Inc
AZZ
$4.59B
$3.53M 0.02%
54,100
– –
CHL
427
DELISTED
China Mobile Limited
CHL
$3.51M 0.02%
57,000
– –
SCHW
428
Charles Schwab
SCHW
$186B
$3.4M 0.02%
107,641
-57,475
-35% -$1.69M
MGM icon
429
MGM Resorts International
MGM
$11.2B
$3.33M 0.02%
127,950
+28,100
+28% +$682K
RAVN
430
DELISTED
Raven Industries Inc
RAVN
$3.33M 0.02%
144,600
-1,300
-0.9% -$28K
AIN icon
431
Albany International
AIN
$1.72B
$3.31M 0.02%
78,100
-3,000
-4% -$126K
SRDX
432
DELISTED
Surmodics
SRDX
$3.19M 0.02%
106,048
-1,500
-1% -$41.2K
DLB icon
433
Dolby
DLB
$5.77B
$3.19M 0.02%
58,750
-11,800
-17% -$591K
MENT
434
DELISTED
Mentor Graphics Corp
MENT
$3.17M 0.02%
120,000
– –
DDC
435
DELISTED
Dominion Diamond Corporation
DDC
$3.16M 0.02%
324,000
+5,000
+2% +$44.9K
SBUX icon
436
Starbucks
SBUX
$120B
$3.1M 0.02%
57,352
-11,338
-17% -$634K
STMP
437
DELISTED
Stamps.com, Inc.
STMP
$3.04M 0.02%
32,200
– –
SE
438
DELISTED
Spectra Energy Corp Wi
SE
$3.01M 0.02%
70,464
-2,040
-3% -$77.7K
GGO.C
439
DELISTED
GABELLI GO ANYWHERE TR
GGO.C
$2.99M 0.02%
+30,927
New +$3.36M
FARM
440
DELISTED
Farmer Brothers
FARM
$2.98M 0.02%
83,800
+300
+0.4% +$9.68K
GOLD
441
DELISTED
Randgold Resources Ltd
GOLD
$2.97M 0.02%
29,656
+1,000
+3% +$108K
ADBE icon
442
Adobe
ADBE
$106B
$2.94M 0.02%
27,114
-31,000
-53% -$3.11M
SUNE
443
SUNation Energy
SUNE
$11.1M
$2.91M 0.02%
1
– –
TEL icon
444
TE Connectivity
TEL
$62.1B
$2.85M 0.02%
44,275
– –
LDR
445
DELISTED
Landauer Inc
LDR
$2.85M 0.02%
64,000
– –
SHYF
446
DELISTED
The Shyft Group
SHYF
$2.78M 0.02%
290,000
– –
GDL
447
GDL Fund
GDL
$92.1M
$2.76M 0.02%
277,710
+1,691
+0.6% +$16.8K
FTNT icon
448
Fortinet
FTNT
$120B
$2.75M 0.02%
373,000
-5,000
-1% -$34.9K
SGI
449
DELISTED
Silicon Graphics Intl.
SGI
$2.71M 0.02%
+351,375
New +$2.33M
INTC icon
450
Intel
INTC
$500B
$2.7M 0.02%
71,575
– –
16 17
18
19 20

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VPIM
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RI
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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.