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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
+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
413
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
AIR icon
476
AAR Corp
AIR
$5.76B
$2.19M 0.01%
70,000
– –
SH icon
477
ProShares Short S&P500
SH
$897M
$2.17M 0.01%
+14,250
New +$2.19M
DVA icon
478
DaVita
DVA
$11.7B
$2.15M 0.01%
32,613
-7,750
-19% -$546K
CHUBK
479
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.15M 0.01%
+135,326
New +$1.91M
BCE icon
480
BCE
BCE
$21.2B
$2.14M 0.01%
46,300
-9,000
-16% -$426K
IBM icon
481
IBM
IBM
$224B
$2.12M 0.01%
13,952
-159
-1% -$24.1K
CWST icon
482
Casella Waste Systems
CWST
$5.69B
$2.09M 0.01%
202,781
– –
POLY
483
DELISTED
Plantronics, Inc.
POLY
$2.08M 0.01%
40,000
– –
NAVI icon
484
Navient
NAVI
$853M
$2.08M 0.01%
143,500
– –
B
485
Barrick Mining
B
$73.2B
$2.06M 0.01%
116,530
+3,400
+3% +$67.8K
IP icon
486
International Paper
IP
$22B
$2.02M 0.01%
44,384
– –
AYI icon
487
Acuity Brands
AYI
$10.8B
$2.01M 0.01%
7,585
– –
NWN icon
488
Northwest Natural Holdings
NWN
$2.12B
$1.97M 0.01%
32,700
-400
-1% -$25K
CI icon
489
Cigna
CI
$74.6B
$1.96M 0.01%
15,000
– –
KND
490
DELISTED
Kindred Healthcare
KND
$1.94M 0.01%
190,046
+5,000
+3% +$55.5K
GUT
491
Gabelli Utility Trust
GUT
$559M
$1.93M 0.01%
291,587
– –
MMM icon
492
3M
MMM
$94.3B
$1.93M 0.01%
13,067
-8,014
-38% -$1.2M
KRE icon
493
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.9M 0.01%
45,000
– –
ARMK icon
494
Aramark
ARMK
$14.7B
$1.87M 0.01%
68,004
-9,972
-13% -$263K
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.86M 0.01%
43,100
-2,200
-5% -$97.8K
SHW icon
496
Sherwin-Williams
SHW
$89.8B
$1.84M 0.01%
20,010
-25,200
-56% -$2.44M
MOG.B icon
497
Moog Inc Class B
MOG.B
$13B
$1.84M 0.01%
30,800
– –
VICR icon
498
Vicor
VICR
$10.2B
$1.83M 0.01%
158,000
-10,000
-6% -$108K
COP icon
499
ConocoPhillips
COP
$141B
$1.82M 0.01%
41,814
-5,000
-11% -$208K
BAC icon
500
Bank of America
BAC
$442B
$1.82M 0.01%
116,039
-400
-0.3% -$5.96K
18 19
20
21 22

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VPIM
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RI
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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, 413 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.