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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
+4.03%
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
FLS icon
26
Flowserve
FLS
$9.68B
$123M 0.81%
2,726,774
+6,675
+0.2% +$312K
SSP icon
27
E.W. Scripps
SSP
$255M
$123M 0.81%
7,740,518
+1,742,599
+29% +$27.7M
AD
28
Array Digital Infrastructure
AD
$3B
$119M 0.78%
3,019,487
-2,000
-0.1% -$79.6K
PARAA
29
DELISTED
Paramount Global Class A
PARAA
$118M 0.78%
2,032,235
-20,960
-1% -$1.22M
ROL icon
30
Rollins
ROL
$18.3B
$116M 0.76%
8,885,639
-243,084
-3% -$2.98M
LM
31
DELISTED
Legg Mason, Inc.
LM
$113M 0.75%
3,821,823
-88,475
-2% -$2.87M
AME icon
32
Ametek
AME
$55.6B
$112M 0.74%
2,413,994
-103,299
-4% -$4.97M
CVS icon
33
CVS Health
CVS
$135B
$109M 0.72%
1,139,978
-48,922
-4% -$4.88M
TDS icon
34
Telephone and Data Systems
TDS
$3.79B
$106M 0.7%
3,573,871
-110,706
-3% -$3.18M
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$104M 0.69%
4,511,950
-177,850
-4% -$4.18M
GFF icon
36
Griffon
GFF
$3.99B
$104M 0.69%
6,158,731
-103,642
-2% -$1.68M
GGG icon
37
Graco
GGG
$12.9B
$103M 0.68%
3,897,072
+21,075
+0.5% +$566K
T icon
38
AT&T
T
$159B
$98.7M 0.65%
3,025,115
-771,329
-20% -$23M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$98.6M 0.65%
3,644,033
-31,181
-0.8% -$908K
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
$96.1M 0.64%
3,870,551
+16,200
+0.4% +$417K
FOE
41
DELISTED
Ferro Corporation
FOE
$94.7M 0.63%
7,076,952
-111,410
-2% -$1.48M
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$92.6M 0.61%
2,075,944
-27,800
-1% -$1.16M
TXNM
43
TXNM Energy Inc
TXNM
$6.41B
$91.1M 0.6%
2,570,400
-37,900
-1% -$1.25M
CST
44
DELISTED
CST Brands, Inc.
CST
$90.6M 0.6%
2,102,493
+103,446
+5% +$4.1M
WTS icon
45
Watts Water Technologies
WTS
$11.7B
$89.3M 0.59%
1,532,761
-28,415
-2% -$1.61M
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.88B
$88.9M 0.59%
1,793,432
-72,158
-4% -$3.52M
CIR
47
DELISTED
CIRCOR International, Inc
CIR
$88.7M 0.59%
1,556,241
+10,700
+0.7% +$575K
CHE icon
48
Chemed
CHE
$7.06B
$87.8M 0.58%
644,007
+2,940
+0.5% +$390K
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$87.3M 0.58%
4,775,529
-91,250
-2% -$1.59M
ORLY icon
50
O'Reilly Automotive
ORLY
$72.6B
$87M 0.58%
4,811,025
-19,740
-0.4% -$349K
1
2
3 4 5

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VPIM
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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.