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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
+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
412
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
CST
26
DELISTED
CST Brands, Inc.
CST
$129M 0.84%
2,680,722
+578,229
+28% +$26.6M
LM
27
DELISTED
Legg Mason, Inc.
LM
$125M 0.81%
3,732,637
-89,186
-2% -$2.97M
SSP icon
28
E.W. Scripps
SSP
$258M
$123M 0.8%
7,766,807
+26,289
+0.3% +$437K
KDP icon
29
Keurig Dr Pepper
KDP
$42.1B
$117M 0.76%
1,279,004
-63,668
-5% -$6.03M
MDLZ icon
30
Mondelez International
MDLZ
$78.8B
$116M 0.76%
2,649,841
-81,285
-3% -$3.57M
ROL icon
31
Rollins
ROL
$18.4B
$113M 0.74%
8,682,638
-203,001
-2% -$2.58M
JCI icon
32
Johnson Controls International
JCI
$88.7B
$111M 0.72%
2,391,831
+1,851,368
+343% +$85.8M
PARAA
33
DELISTED
Paramount Global Class A
PARAA
$109M 0.71%
1,973,115
-59,120
-3% -$3.25M
STT icon
34
State Street
STT
$50.5B
$109M 0.71%
1,568,783
-37,775
-2% -$2.47M
AME icon
35
Ametek
AME
$55.9B
$109M 0.71%
2,276,252
-137,742
-6% -$6.56M
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
$108M 0.71%
567,275
+345,350
+156% +$66.2M
AD
37
Array Digital Infrastructure
AD
$3.03B
$108M 0.7%
2,970,582
-48,905
-2% -$1.88M
GFF icon
38
Griffon
GFF
$4.1B
$102M 0.67%
6,016,189
-142,542
-2% -$2.43M
GGG icon
39
Graco
GGG
$13B
$99.6M 0.65%
4,037,097
+140,025
+4% +$3.5M
WTS icon
40
Watts Water Technologies
WTS
$11.7B
$98.5M 0.64%
1,519,786
-12,975
-0.8% -$815K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$97.9M 0.64%
4,379,850
-132,100
-3% -$3.04M
TDS icon
42
Telephone and Data Systems
TDS
$3.92B
$95.7M 0.62%
3,520,326
-53,545
-1% -$1.56M
FOE
43
DELISTED
Ferro Corporation
FOE
$95.2M 0.62%
6,895,927
-181,025
-3% -$2.39M
CVS icon
44
CVS Health
CVS
$134B
$94.8M 0.62%
1,065,457
-74,521
-7% -$7.03M
DBD
45
DELISTED
Diebold Nixdorf Incorporated
DBD
$92.5M 0.6%
3,730,984
-139,567
-4% -$3.71M
CIR
46
DELISTED
CIRCOR International, Inc
CIR
$91.9M 0.6%
1,542,241
-14,000
-0.9% -$821K
CHE icon
47
Chemed
CHE
$7.18B
$89.7M 0.58%
635,572
-8,435
-1% -$1.17M
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$88.3M 0.57%
3,644,683
+650
+0% +$16.6K
TG icon
49
Tredegar Corp
TG
$267M
$87.8M 0.57%
4,723,122
-59,482
-1% -$1.07M
TXT icon
50
Textron
TXT
$14.9B
$86.2M 0.56%
2,169,715
-5,340
-0.2% -$210K
1
2
3 4 5

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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, 412 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.