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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
+4.03%
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
GILD icon
451
Gilead Sciences
GILD
$164B
$2.99M 0.02%
35,819
-4,871
-12% -$432K
MDT icon
452
Medtronic
MDT
$110B
$2.98M 0.02%
34,285
-3,592
-9% -$290K
AVP
453
DELISTED
Avon Products, Inc.
AVP
$2.95M 0.02%
780,000
-65,926
-8% -$284K
TRN icon
454
Trinity Industries
TRN
$2.59B
$2.87M 0.02%
214,842
– –
DDC
455
DELISTED
Dominion Diamond Corporation
DDC
$2.82M 0.02%
319,000
– –
STMP
456
DELISTED
Stamps.com, Inc.
STMP
$2.81M 0.02%
32,200
-2,300
-7% -$205K
LWAY icon
457
Lifeway Foods
LWAY
$449M
$2.81M 0.02%
290,704
+4,306
+2% +$40.7K
GSOL
458
DELISTED
Global Sources Ltd
GSOL
$2.78M 0.02%
303,026
+1,540
+0.5% +$13.3K
SCX
459
DELISTED
The L.S. Starrett Company
SCX
$2.77M 0.02%
232,200
-1,300
-0.6% -$14.5K
RAVN
460
DELISTED
Raven Industries Inc
RAVN
$2.76M 0.02%
145,900
+3,194
+2% +$55.9K
PPG icon
461
PPG Industries
PPG
$26.5B
$2.74M 0.02%
26,326
-164
-0.6% -$17.9K
GDL
462
GDL Fund
GDL
$92.2M
$2.74M 0.02%
276,019
+851
+0.3% +$8.5K
VIVO
463
DELISTED
Meridian Bioscience Inc
VIVO
$2.73M 0.02%
140,000
– –
OXY icon
464
Occidental Petroleum
OXY
$53.5B
$2.72M 0.02%
35,962
– –
FARM
465
DELISTED
Farmer Brothers
FARM
$2.68M 0.02%
83,500
– –
PWX
466
DELISTED
Providence & Worcester Railroad Company
PWX
$2.67M 0.02%
163,804
– –
CELG
467
DELISTED
Celgene Corp
CELG
$2.66M 0.02%
26,988
-156
-0.6% -$16.1K
SE
468
DELISTED
Spectra Energy Corp Wi
SE
$2.66M 0.02%
72,504
-14,350
-17% -$457K
H icon
469
Hyatt Hotels
H
$16.9B
$2.65M 0.02%
54,000
– –
LDR
470
DELISTED
Landauer Inc
LDR
$2.63M 0.02%
64,000
-1,000
-2% -$37.2K
BCE icon
471
BCE
BCE
$20.6B
$2.62M 0.02%
55,300
-5,600
-9% -$260K
KLAC icon
472
KLA
KLAC
$252B
$2.6M 0.02%
355,000
-46,000
-11% -$330K
UG icon
473
United-Guardian
UG
$33.1M
$2.59M 0.02%
161,400
– –
MENT
474
DELISTED
Mentor Graphics Corp
MENT
$2.55M 0.02%
120,000
– –
SDS icon
475
ProShares UltraShort S&P500
SDS
$393M
$2.53M 0.02%
1,420
– –
17 18
19
20 21

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RA
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VPIM
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OIA
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HRCM
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WAM
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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.