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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
+4.02%
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
LOW icon
526
Lowe's Companies
LOW
$125B
$1.68M 0.01%
22,131
-3,180
-13% -$224K
JBSS icon
527
John B. Sanfilippo & Son
JBSS
$972M
$1.67M 0.01%
24,200
+400
+2% +$25K
BDC icon
528
Belden
BDC
$5.19B
$1.66M 0.01%
27,000
-5,000
-16% -$247K
Y
529
DELISTED
Alleghany Corp
Y
$1.64M 0.01%
3,295
– –
AIR icon
530
AAR Corp
AIR
$5.76B
$1.63M 0.01%
70,000
– –
USB icon
531
US Bancorp
USB
$99.6B
$1.63M 0.01%
40,050
-50
-0.1% -$2K
LEN icon
532
Lennar Class A
LEN
$21.2B
$1.62M 0.01%
35,275
-32,460
-48% -$1.33M
B
533
Barrick Mining
B
$73.2B
$1.62M 0.01%
119,280
-2,000
-2% -$23.3K
HE icon
534
Hawaiian Electric Industries
HE
$2.14B
$1.59M 0.01%
49,057
-15,858
-24% -$475K
BAC icon
535
Bank of America
BAC
$442B
$1.59M 0.01%
117,339
-50
-0% -$675
POLY
536
DELISTED
Plantronics, Inc.
POLY
$1.57M 0.01%
40,000
– –
SCOR icon
537
Comscore
SCOR
$109M
$1.56M 0.01%
+2,601
New +$1.88M
AEGN
538
DELISTED
Aegion Corp
AEGN
$1.52M 0.01%
72,000
– –
BONT
539
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.5M 0.01%
662,000
-28,000
-4% -$54.6K
ACCO icon
540
Acco Brands
ACCO
$407M
$1.49M 0.01%
165,743
– –
VEON icon
541
VEON
VEON
$3.95B
$1.47M 0.01%
13,840
– –
CLMS
542
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.47M 0.01%
173,500
+2,500
+1% +$22.2K
MGM icon
543
MGM Resorts International
MGM
$11.2B
$1.47M 0.01%
68,350
+500
+0.7% +$9.88K
YORW icon
544
York Water
YORW
$514M
$1.47M 0.01%
48,000
-2,000
-4% -$54.8K
BHI
545
DELISTED
Baker Hughes
BHI
$1.43M 0.01%
32,650
-5,200
-14% -$225K
HSKA
546
DELISTED
Heska Corp
HSKA
$1.43M 0.01%
50,200
– –
SLF icon
547
Sun Life Financial
SLF
$45.4B
$1.42M 0.01%
44,000
– –
CME icon
548
CME Group
CME
$94.8B
$1.41M 0.01%
14,650
– –
ORCL icon
549
Oracle
ORCL
$423B
$1.4M 0.01%
34,230
-2,685
-7% -$99.4K
MOG.B icon
550
Moog Inc Class B
MOG.B
$13B
$1.39M 0.01%
30,800
– –
20 21
22
23 24

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RA
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VPIM
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RI
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WAM
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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.