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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
+4.02%
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
AME icon
26
Ametek
AME
$55.9B
$126M 0.83%
2,517,293
-68,704
-3% -$3.27M
IFF icon
27
International Flavors & Fragrances
IFF
$20.6B
$125M 0.82%
1,095,728
-37,420
-3% -$4.19M
CVS icon
28
CVS Health
CVS
$134B
$123M 0.81%
1,188,900
+10,112
+0.9% +$983K
PARAA
29
DELISTED
Paramount Global Class A
PARAA
$121M 0.8%
2,053,195
-16,840
-0.8% -$896K
FLS icon
30
Flowserve
FLS
$9.78B
$121M 0.8%
2,720,099
+77,550
+3% +$3.2M
MLI icon
31
Mueller Industries
MLI
$14.7B
$117M 0.77%
15,930,616
+464,672
+3% +$3.07M
T icon
32
AT&T
T
$162B
$112M 0.74%
3,796,444
-1,386,069
-27% -$38.4M
MDLZ icon
33
Mondelez International
MDLZ
$78.8B
$112M 0.74%
2,794,429
-88,918
-3% -$3.62M
DBD
34
DELISTED
Diebold Nixdorf Incorporated
DBD
$111M 0.73%
3,854,351
-37,027
-1% -$968K
TDS icon
35
Telephone and Data Systems
TDS
$3.92B
$111M 0.73%
3,684,577
-133,641
-4% -$3.37M
ROL icon
36
Rollins
ROL
$18.4B
$110M 0.73%
9,128,723
-276,709
-3% -$3.28M
GGG icon
37
Graco
GGG
$13B
$108M 0.72%
3,875,997
-68,745
-2% -$1.71M
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$108M 0.71%
4,689,800
-164,280
-3% -$3.55M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$102M 0.68%
3,675,214
-40,921
-1% -$1.1M
GFF icon
40
Griffon
GFF
$4.1B
$96.8M 0.64%
6,262,373
+199,633
+3% +$3.02M
STT icon
41
State Street
STT
$50.5B
$93.6M 0.62%
1,599,633
+5,530
+0.3% +$314K
SSP icon
42
E.W. Scripps
SSP
$258M
$93.5M 0.62%
5,997,919
+176,738
+3% +$3.11M
MEG
43
DELISTED
Media General, Inc
MEG
$92.9M 0.61%
5,697,346
-282,900
-5% -$4.56M
CHDN icon
44
Churchill Downs
CHDN
$5.82B
$90.6M 0.6%
3,674,268
-66,960
-2% -$1.53M
FBIN icon
45
Fortune Brands Innovations
FBIN
$6.22B
$89.4M 0.59%
1,865,590
-173,955
-9% -$7.48M
ORLY icon
46
O'Reilly Automotive
ORLY
$73.3B
$88.1M 0.58%
4,830,765
-705,870
-13% -$12.1M
JNS
47
DELISTED
Janus Capital Group Inc
JNS
$88M 0.58%
6,013,605
-166,500
-3% -$2.17M
TXNM
48
TXNM Energy Inc
TXNM
$5.94B
$88M 0.58%
2,608,300
-83,850
-3% -$2.68M
CHE icon
49
Chemed
CHE
$7.07B
$86.8M 0.57%
641,067
+1,753
+0.3% +$237K
AMCX icon
50
AMC Global Media
AMCX
$479M
$86.7M 0.57%
1,335,677
-48,789
-4% -$3.34M
1
2
3 4 5

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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.