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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
+4.03%
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
TEL icon
476
TE Connectivity
TEL
$62B
$2.53M 0.02%
44,275
– –
SRDX
477
DELISTED
Surmodics
SRDX
$2.52M 0.02%
107,548
– –
NKE icon
478
Nike
NKE
$62.5B
$2.52M 0.02%
45,730
-190
-0.4% -$10.8K
VSI
479
DELISTED
Vitamin Shoppe Inc.
VSI
$2.46M 0.02%
80,600
+44,500
+123% +$1.32M
ALB icon
480
Albemarle
ALB
$14.9B
$2.46M 0.02%
31,000
-600
-2% -$44K
WGO icon
481
Winnebago Industries
WGO
$905M
$2.43M 0.02%
106,000
– –
B
482
Barrick Mining
B
$73B
$2.42M 0.02%
113,130
-6,150
-5% -$110K
GRX
483
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2.4M 0.02%
224,598
+7,766
+4% +$79.9K
FTNT icon
484
Fortinet
FTNT
$119B
$2.39M 0.02%
378,000
– –
BBY icon
485
Best Buy
BBY
$17.2B
$2.38M 0.02%
77,940
– –
INTC icon
486
Intel
INTC
$499B
$2.35M 0.02%
71,575
-1,000
-1% -$31.3K
AMP icon
487
Ameriprise Financial
AMP
$49.1B
$2.35M 0.02%
26,119
-40
-0.2% -$3.87K
SCOR icon
488
Comscore
SCOR
$109M
$2.33M 0.02%
4,869
+2,268
+87% +$1.36M
OPCH icon
489
Option Care Health
OPCH
$3.6B
$2.31M 0.02%
226,101
+16,263
+8% +$166K
LH icon
490
Labcorp
LH
$25.9B
$2.27M 0.02%
20,254
-3,492
-15% -$376K
MGM icon
491
MGM Resorts International
MGM
$11.2B
$2.26M 0.02%
99,850
+31,500
+46% +$716K
EOG icon
492
EOG Resources
EOG
$70.6B
$2.25M 0.01%
27,020
-170
-0.6% -$13.6K
DHR icon
493
Danaher
DHR
$142B
$2.2M 0.01%
32,362
-222
-0.7% -$14.5K
ABBV icon
494
AbbVie
ABBV
$432B
$2.19M 0.01%
35,296
-164
-0.5% -$9.99K
PLCM
495
DELISTED
POLYCOM INC
PLCM
$2.18M 0.01%
+193,859
New +$2.26M
CSCO icon
496
Cisco
CSCO
$477B
$2.17M 0.01%
75,600
– –
DVD
497
DELISTED
Dover Motorsports
DVD
$2.16M 0.01%
996,313
+10,500
+1% +$23.7K
NWN icon
498
Northwest Natural Holdings
NWN
$2.12B
$2.15M 0.01%
33,100
-4,000
-11% -$223K
SNA icon
499
Snap-on
SNA
$21.5B
$2.09M 0.01%
13,251
-84
-0.6% -$13.3K
KND
500
DELISTED
Kindred Healthcare
KND
$2.09M 0.01%
185,046
+15,000
+9% +$188K
18 19
20
21 22

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ACA
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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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HI
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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.