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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
TRN icon
451
Trinity Industries
TRN
$2.38B
$2.83M 0.02%
214,842
+48,337
+29% +$679K
NKE icon
452
Nike
NKE
$61.9B
$2.82M 0.02%
45,920
-4,190
-8% -$253K
ZBRA icon
453
Zebra Technologies
ZBRA
$17.8B
$2.78M 0.02%
40,325
-44,020
-52% -$2.75M
BCE icon
454
BCE
BCE
$21.2B
$2.77M 0.02%
60,900
-100
-0.2% -$4.17K
GDL
455
GDL Fund
GDL
$92.1M
$2.76M 0.02%
275,168
-787
-0.3% -$7.78K
TEL icon
456
TE Connectivity
TEL
$62.6B
$2.74M 0.02%
44,275
– –
CELG
457
DELISTED
Celgene Corp
CELG
$2.72M 0.02%
27,144
-2,126
-7% -$219K
SDS icon
458
ProShares UltraShort S&P500
SDS
$390M
$2.69M 0.02%
1,420
+800
+129% +$1.72M
GOLD
459
DELISTED
Randgold Resources Ltd
GOLD
$2.69M 0.02%
29,580
+307
+1% +$24.6K
H icon
460
Hyatt Hotels
H
$16.7B
$2.67M 0.02%
54,000
– –
SE
461
DELISTED
Spectra Energy Corp Wi
SE
$2.66M 0.02%
86,854
-9,465
-10% -$267K
BBY icon
462
Best Buy
BBY
$17.3B
$2.53M 0.02%
77,940
-1,760
-2% -$53.3K
AEM icon
463
Agnico Eagle Mines
AEM
$90.5B
$2.53M 0.02%
69,845
– –
OXY icon
464
Occidental Petroleum
OXY
$55.9B
$2.46M 0.02%
35,962
-2,666
-7% -$179K
AMP icon
465
Ameriprise Financial
AMP
$48.8B
$2.46M 0.02%
26,159
-340
-1% -$30.5K
GSOL
466
DELISTED
Global Sources Ltd
GSOL
$2.44M 0.02%
301,486
-2,540
-0.8% -$19.2K
MENT
467
DELISTED
Mentor Graphics Corp
MENT
$2.44M 0.02%
120,000
-6,000
-5% -$110K
SCX
468
DELISTED
The L.S. Starrett Company
SCX
$2.42M 0.02%
233,500
-2,100
-0.9% -$20.2K
AF
469
DELISTED
Astoria Financial Corporation
AF
$2.41M 0.02%
152,000
+131,000
+624% +$1.99M
LH icon
470
Labcorp
LH
$25.9B
$2.39M 0.02%
23,746
+17,228
+264% +$1.65M
WGO icon
471
Winnebago Industries
WGO
$909M
$2.38M 0.02%
106,000
– –
PWX
472
DELISTED
Providence & Worcester Railroad Company
PWX
$2.36M 0.02%
163,804
– –
JAH
473
DELISTED
JARDEN CORPORATION
JAH
$2.35M 0.02%
39,950
+25,150
+170% +$1.35M
INTC icon
474
Intel
INTC
$513B
$2.35M 0.02%
72,575
-21,360
-23% -$655K
MON
475
DELISTED
Monsanto Co
MON
$2.35M 0.02%
26,750
-2,040
-7% -$184K
17 18
19
20 21

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VPIM
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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.