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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
+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
MKC.V icon
501
McCormick & Company Voting
MKC.V
$13.9B
$1.81M 0.01%
36,240
-800
-2% -$40.3K
WLL
502
DELISTED
Whiting Petroleum Corporation
WLL
$1.81M 0.01%
692
+47
+7% +$110K
MOV icon
503
Movado Group
MOV
$843M
$1.79M 0.01%
83,400
– –
IM
504
DELISTED
Ingram Micro
IM
$1.77M 0.01%
49,775
+3,575
+8% +$124K
CMS icon
505
CMS Energy
CMS
$22B
$1.76M 0.01%
42,000
-1,300
-3% -$56.8K
ETD icon
506
Ethan Allen Interiors
ETD
$604M
$1.75M 0.01%
56,100
-69,200
-55% -$2.34M
DD
507
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.01%
26,130
– –
DCO icon
508
Ducommun
DCO
$2.98B
$1.74M 0.01%
76,020
– –
GUID
509
DELISTED
Guidance Software, Inc.
GUID
$1.73M 0.01%
290,880
– –
Y
510
DELISTED
Alleghany Corp
Y
$1.73M 0.01%
3,295
– –
BBY icon
511
Best Buy
BBY
$16.9B
$1.72M 0.01%
45,040
-32,900
-42% -$1.15M
CELG
512
DELISTED
Celgene Corp
CELG
$1.66M 0.01%
15,888
-11,100
-41% -$1.2M
PGND
513
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.63M 0.01%
+40,225
New +$1.62M
USB icon
514
US Bancorp
USB
$98.6B
$1.62M 0.01%
37,750
– –
D icon
515
Dominion Energy
D
$58.3B
$1.6M 0.01%
21,542
– –
ACCO icon
516
Acco Brands
ACCO
$404M
$1.6M 0.01%
165,743
– –
BDC icon
517
Belden
BDC
$5.07B
$1.56M 0.01%
22,600
-3,000
-12% -$209K
SLM icon
518
SLM Corp
SLM
$5.1B
$1.56M 0.01%
208,500
– –
CSCO icon
519
Cisco
CSCO
$480B
$1.55M 0.01%
49,000
-26,600
-35% -$818K
LLTC
520
DELISTED
Linear Technology Corp
LLTC
$1.54M 0.01%
+26,022
New +$1.46M
CME icon
521
CME Group
CME
$94.6B
$1.53M 0.01%
14,650
– –
SRG
522
Seritage Growth Properties
SRG
$136M
$1.51M 0.01%
29,800
-200
-0.7% -$9.67K
FTI icon
523
TechnipFMC
FTI
$26.8B
$1.47M 0.01%
+66,433
New +$1.34M
FMC icon
524
FMC
FMC
$1.33B
$1.45M 0.01%
34,590
-58
-0.2% -$2.39K
MTUS icon
525
Metallus
MTUS
$887M
$1.44M 0.01%
+137,500
New +$1.37M
19 20
21
22 23

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ACA
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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 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.