We are live on ! Find out more
GI

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
EOG icon
501
EOG Resources
EOG
$70.7B
$1.97M 0.01%
27,190
+11,820
+77% +$817K
HSNI
502
DELISTED
HSN, Inc.
HSNI
$1.97M 0.01%
37,568
+500
+1% +$24.8K
COP icon
503
ConocoPhillips
COP
$141B
$1.93M 0.01%
47,814
-1,700
-3% -$64.6K
URI icon
504
United Rentals
URI
$72.4B
$1.9M 0.01%
30,581
+4,860
+19% +$270K
MCK icon
505
McKesson
MCK
$101B
$1.9M 0.01%
12,070
-1,855
-13% -$300K
CMS icon
506
CMS Energy
CMS
$22.3B
$1.88M 0.01%
44,300
-3,000
-6% -$117K
ARMK icon
507
Aramark
ARMK
$14.7B
$1.88M 0.01%
78,530
-2,216
-3% -$50.8K
BKNG icon
508
Booking.com
BKNG
$161B
$1.86M 0.01%
36,125
– –
DGI
509
DELISTED
DigitalGlobe Inc.
DGI
$1.85M 0.01%
106,950
-1,400
-1% -$20.9K
MKC.V icon
510
McCormick & Company Voting
MKC.V
$14.2B
$1.84M 0.01%
37,040
– –
UNP icon
511
Union Pacific
UNP
$174B
$1.82M 0.01%
22,895
+6,810
+42% +$526K
JBTM
512
JBT Marel
JBTM
$6.39B
$1.82M 0.01%
32,285
-800
-2% -$38.9K
AYI icon
513
Acuity Brands
AYI
$10.8B
$1.81M 0.01%
8,295
-1,100
-12% -$227K
OPCH icon
514
Option Care Health
OPCH
$3.56B
$1.8M 0.01%
209,838
-6,375
-3% -$47.8K
VICR icon
515
Vicor
VICR
$10.2B
$1.78M 0.01%
170,000
– –
GUT
516
Gabelli Utility Trust
GUT
$559M
$1.76M 0.01%
291,587
– –
BLT
517
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.75M 0.01%
175,410
-45,990
-21% -$441K
IP icon
518
International Paper
IP
$22B
$1.73M 0.01%
44,384
-1,584
-3% -$55.2K
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
$1.72M 0.01%
718
+50
+7% +$98.2K
NAVI icon
520
Navient
NAVI
$853M
$1.72M 0.01%
143,500
– –
DD
521
DELISTED
Du Pont De Nemours E I
DD
$1.72M 0.01%
27,130
-900
-3% -$53.9K
CMG icon
522
Chipotle Mexican Grill
CMG
$41.5B
$1.71M 0.01%
181,650
+124,800
+220% +$1.19M
YOKU
523
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.71M 0.01%
62,167
+17,350
+39% +$474K
TJX icon
524
TJX Companies
TJX
$178B
$1.71M 0.01%
43,520
– –
KRE icon
525
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.69M 0.01%
45,000
– –
19 20
21
22 23

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.