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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
+4.02%
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
FARM
476
DELISTED
Farmer Brothers
FARM
$2.33M 0.02%
83,500
+1,200
+1% +$32.2K
FTNT icon
477
Fortinet
FTNT
$117B
$2.32M 0.02%
378,000
+4,000
+1% +$22.1K
MOV icon
478
Movado Group
MOV
$841M
$2.3M 0.02%
83,400
– –
RAVN
479
DELISTED
Raven Industries Inc
RAVN
$2.29M 0.02%
142,706
+21,606
+18% +$327K
PSX icon
480
Phillips 66
PSX
$81.4B
$2.25M 0.01%
25,972
+15,022
+137% +$1.22M
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.25M 0.01%
45,300
– –
IBM icon
482
IBM
IBM
$224B
$2.24M 0.01%
15,470
+418
+3% +$53.4K
DVD
483
DELISTED
Dover Motorsports
DVD
$2.24M 0.01%
985,813
– –
MSEX icon
484
Middlesex Water
MSEX
$1.1B
$2.2M 0.01%
71,248
-1,866
-3% -$52.9K
OLN icon
485
Olin
OLN
$2.12B
$2.17M 0.01%
125,000
– –
CI icon
486
Cigna
CI
$74.6B
$2.17M 0.01%
15,800
– –
CSCO icon
487
Cisco
CSCO
$479B
$2.15M 0.01%
75,600
-2,050
-3% -$52.7K
LDR
488
DELISTED
Landauer Inc
LDR
$2.15M 0.01%
65,000
– –
GRX
489
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.14M 0.01%
216,832
+67
+0% +$641
LILAK icon
490
Liberty Latin America Class C
LILAK
$1.64B
$2.12M 0.01%
65,322
-5,969
-8% -$190K
KND
491
DELISTED
Kindred Healthcare
KND
$2.1M 0.01%
170,046
+24,000
+16% +$249K
SNA icon
492
Snap-on
SNA
$21.5B
$2.09M 0.01%
+13,335
New +$2.04M
DHR icon
493
Danaher
DHR
$144B
$2.08M 0.01%
+32,584
New +$1.94M
PNK
494
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.05M 0.01%
58,396
-14,354
-20% -$433K
D icon
495
Dominion Energy
D
$59.3B
$2.03M 0.01%
27,042
-11,300
-29% -$799K
ABBV icon
496
AbbVie
ABBV
$435B
$2.02M 0.01%
35,460
-5,140
-13% -$286K
ALB icon
497
Albemarle
ALB
$15.5B
$2.02M 0.01%
31,600
– –
NWN icon
498
Northwest Natural Holdings
NWN
$2.12B
$2M 0.01%
37,100
-2,000
-5% -$103K
ATML
499
DELISTED
ATMEL CORP
ATML
$1.99M 0.01%
245,500
+82,800
+51% +$669K
SRDX
500
DELISTED
Surmodics
SRDX
$1.98M 0.01%
107,548
+17,000
+19% +$320K
18 19
20
21 22

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RA
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VPIM
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RI
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HRCM
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WAM
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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.