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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
+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
VIVO
451
DELISTED
Meridian Bioscience Inc
VIVO
$2.7M 0.02%
140,000
– –
ALB icon
452
Albemarle
ALB
$15.5B
$2.65M 0.02%
31,000
– –
HSKA
453
DELISTED
Heska Corp
HSKA
$2.62M 0.02%
48,200
-2,000
-4% -$98.6K
GSOL
454
DELISTED
Global Sources Ltd
GSOL
$2.6M 0.02%
305,974
+2,948
+1% +$25.8K
VSI
455
DELISTED
Vitamin Shoppe Inc.
VSI
$2.59M 0.02%
96,604
+16,004
+20% +$455K
OXY icon
456
Occidental Petroleum
OXY
$55.9B
$2.58M 0.02%
35,368
-594
-2% -$44.5K
AMP icon
457
Ameriprise Financial
AMP
$48.8B
$2.58M 0.02%
25,819
-300
-1% -$29.1K
OLN icon
458
Olin
OLN
$2.12B
$2.56M 0.02%
125,000
– –
OPCH icon
459
Option Care Health
OPCH
$3.56B
$2.53M 0.02%
218,776
-7,325
-3% -$79K
HBAN icon
460
Huntington Bancshares
HBAN
$35.5B
$2.52M 0.02%
+255,424
New +$2.43M
H icon
461
Hyatt Hotels
H
$16.7B
$2.51M 0.02%
51,000
-3,000
-6% -$155K
WGO icon
462
Winnebago Industries
WGO
$909M
$2.5M 0.02%
106,000
– –
LXK
463
DELISTED
Lexmark Intl Inc
LXK
$2.5M 0.02%
62,525
+21,325
+52% +$775K
MSEX icon
464
Middlesex Water
MSEX
$1.1B
$2.48M 0.02%
70,281
-1,000
-1% -$37.8K
DVD
465
DELISTED
Dover Motorsports
DVD
$2.46M 0.02%
996,313
– –
RAX
466
DELISTED
Rackspace Hosting Inc
RAX
$2.45M 0.02%
+77,450
New +$2.14M
URI icon
467
United Rentals
URI
$72.4B
$2.4M 0.02%
30,636
-220
-0.7% -$16.9K
UG icon
468
United-Guardian
UG
$33.5M
$2.37M 0.02%
161,400
– –
SCX
469
DELISTED
The L.S. Starrett Company
SCX
$2.35M 0.02%
238,790
+6,590
+3% +$74.6K
GRX
470
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.34M 0.02%
224,887
+289
+0.1% +$3.16K
JBTM
471
JBT Marel
JBTM
$6.39B
$2.32M 0.02%
32,865
+1,700
+5% +$114K
PVTB
472
DELISTED
PrivateBancorp Inc
PVTB
$2.3M 0.02%
50,130
+41,130
+457% +$1.85M
HPQ icon
473
HP
HPQ
$27.5B
$2.29M 0.01%
147,399
-112,460
-43% -$1.6M
MDT icon
474
Medtronic
MDT
$112B
$2.27M 0.01%
26,273
-8,012
-23% -$698K
PSX icon
475
Phillips 66
PSX
$81.4B
$2.21M 0.01%
27,422
+1,550
+6% +$120K
17 18
19
20 21

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VPIM
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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.