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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
POLY
526
DELISTED
Plantronics, Inc.
POLY
$1.76M 0.01%
40,000
– –
FDX icon
527
FedEx
FDX
$73.5B
$1.76M 0.01%
11,589
-8,176
-41% -$1.33M
KRE icon
528
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.73M 0.01%
45,000
– –
NAVI icon
529
Navient
NAVI
$852M
$1.72M 0.01%
143,500
– –
ACCO icon
530
Acco Brands
ACCO
$402M
$1.71M 0.01%
165,743
– –
DD
531
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.01%
26,130
-1,000
-4% -$65.7K
VICR icon
532
Vicor
VICR
$10.1B
$1.69M 0.01%
168,000
-2,000
-1% -$19.9K
D icon
533
Dominion Energy
D
$60B
$1.68M 0.01%
21,542
-5,500
-20% -$399K
TJX icon
534
TJX Companies
TJX
$177B
$1.67M 0.01%
43,208
-312
-0.7% -$11.9K
MOG.B icon
535
Moog Inc Class B
MOG.B
$12.4B
$1.66M 0.01%
30,800
– –
AIR icon
536
AAR Corp
AIR
$5.86B
$1.63M 0.01%
70,000
– –
IM
537
DELISTED
Ingram Micro
IM
$1.61M 0.01%
46,200
+20,250
+78% +$706K
LOW icon
538
Lowe's Companies
LOW
$123B
$1.59M 0.01%
20,145
-1,986
-9% -$154K
CWST icon
539
Casella Waste Systems
CWST
$5.73B
$1.59M 0.01%
202,781
-4,000
-2% -$28.7K
LXK
540
DELISTED
Lexmark Intl Inc
LXK
$1.55M 0.01%
+41,200
New +$1.52M
BAC icon
541
Bank of America
BAC
$442B
$1.54M 0.01%
116,439
-900
-0.8% -$12.6K
BDC icon
542
Belden
BDC
$5.01B
$1.54M 0.01%
25,600
-1,400
-5% -$87.5K
UNP icon
543
Union Pacific
UNP
$176B
$1.54M 0.01%
17,669
-5,226
-23% -$442K
USB icon
544
US Bancorp
USB
$100B
$1.52M 0.01%
37,750
-2,300
-6% -$95.7K
YORW icon
545
York Water
YORW
$500M
$1.51M 0.01%
47,000
-1,000
-2% -$29.6K
DCO icon
546
Ducommun
DCO
$2.89B
$1.5M 0.01%
76,020
– –
SRG
547
Seritage Growth Properties
SRG
$139M
$1.5M 0.01%
+30,000
New +$1.51M
CMG icon
548
Chipotle Mexican Grill
CMG
$43.7B
$1.46M 0.01%
181,250
-400
-0.2% -$3.48K
AVA icon
549
Avista
AVA
$3.25B
$1.46M 0.01%
32,500
– –
CME icon
550
CME Group
CME
$95.2B
$1.43M 0.01%
14,650
– –
20 21
22
23 24

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RA
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VPIM
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OIA
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HRCM
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WAM
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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.