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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
+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
ZBRA icon
501
Zebra Technologies
ZBRA
$17.6B
$2.08M 0.01%
41,475
+1,150
+3% +$66.9K
URI icon
502
United Rentals
URI
$72.3B
$2.07M 0.01%
30,856
+275
+0.9% +$18K
PSX icon
503
Phillips 66
PSX
$81.2B
$2.05M 0.01%
25,872
-100
-0.4% -$8.17K
IBM icon
504
IBM
IBM
$222B
$2.05M 0.01%
14,111
-1,359
-9% -$195K
COP icon
505
ConocoPhillips
COP
$140B
$2.04M 0.01%
46,814
-1,000
-2% -$44.1K
BATRA icon
506
Atlanta Braves Holdings Series A
BATRA
$3.39B
$2.03M 0.01%
+134,753
New +$2.07M
CMS icon
507
CMS Energy
CMS
$22.4B
$1.99M 0.01%
43,300
-1,000
-2% -$42K
MKC.V icon
508
McCormick & Company Voting
MKC.V
$14.1B
$1.97M 0.01%
37,040
– –
BBBY
509
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.96M 0.01%
45,300
– –
GUT
510
Gabelli Utility Trust
GUT
$570M
$1.95M 0.01%
291,587
– –
RDEN
511
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.92M 0.01%
139,750
+39,750
+40% +$397K
CI icon
512
Cigna
CI
$71.5B
$1.92M 0.01%
15,000
-800
-5% -$106K
JBTM
513
JBT Marel
JBTM
$6.35B
$1.91M 0.01%
31,165
-1,120
-3% -$65.4K
ARMK icon
514
Aramark
ARMK
$15B
$1.88M 0.01%
77,976
-554
-0.7% -$13.3K
AYI icon
515
Acuity Brands
AYI
$10.7B
$1.88M 0.01%
7,585
-710
-9% -$177K
HSKA
516
DELISTED
Heska Corp
HSKA
$1.87M 0.01%
50,200
– –
MKTO
517
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.84M 0.01%
+52,996
New +$1.47M
HSNI
518
DELISTED
HSN, Inc.
HSNI
$1.82M 0.01%
37,268
-300
-0.8% -$15.4K
SHYF
519
DELISTED
The Shyft Group
SHYF
$1.81M 0.01%
290,000
– –
Y
520
DELISTED
Alleghany Corp
Y
$1.81M 0.01%
3,295
– –
MOV icon
521
Movado Group
MOV
$867M
$1.81M 0.01%
83,400
– –
GUID
522
DELISTED
Guidance Software, Inc.
GUID
$1.8M 0.01%
290,880
-4,207
-1% -$22.4K
BKNG icon
523
Booking.com
BKNG
$160B
$1.8M 0.01%
36,050
-75
-0.2% -$3.89K
WLL
524
DELISTED
Whiting Petroleum Corporation
WLL
$1.79M 0.01%
645
-73
-10% -$241K
IP icon
525
International Paper
IP
$22.4B
$1.78M 0.01%
44,384
– –
19 20
21
22 23

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VPIM
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OIA
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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.