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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
LOW icon
526
Lowe's Companies
LOW
$122B
$1.43M 0.01%
19,820
-325
-2% -$25.3K
NOV icon
527
NOV
NOV
$7.09B
$1.4M 0.01%
38,200
+600
+2% +$20.2K
CYNA
528
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$1.4M 0.01%
+34,825
New +$860K
MATW icon
529
Matthews International
MATW
$863M
$1.4M 0.01%
23,000
– –
YORW icon
530
York Water
YORW
$512M
$1.39M 0.01%
47,000
– –
RTX icon
531
RTX Corp
RTX
$301B
$1.39M 0.01%
21,695
+636
+3% +$42.2K
ISIL
532
DELISTED
Intersil Corp
ISIL
$1.37M 0.01%
+62,400
New +$1.08M
AEGN
533
DELISTED
Aegion Corp
AEGN
$1.36M 0.01%
71,500
– –
AVA icon
534
Avista
AVA
$3.22B
$1.36M 0.01%
32,500
– –
RGLD icon
535
Royal Gold
RGLD
$18.5B
$1.35M 0.01%
17,430
– –
VMI icon
536
Valmont Industries
VMI
$9.5B
$1.35M 0.01%
10,000
– –
DGI
537
DELISTED
DigitalGlobe Inc.
DGI
$1.32M 0.01%
48,150
-13,600
-22% -$348K
MAR icon
538
Marriott International
MAR
$93.8B
$1.3M 0.01%
+19,360
New +$1.37M
JBSS icon
539
John B. Sanfilippo & Son
JBSS
$976M
$1.29M 0.01%
25,200
+500
+2% +$24K
CEMP
540
DELISTED
Cempra, Inc.
CEMP
$1.29M 0.01%
+53,400
New +$1.15M
BP icon
541
BP
BP
$109B
$1.29M 0.01%
43,499
-1,256
-3% -$36.4K
ABBV icon
542
AbbVie
ABBV
$431B
$1.27M 0.01%
20,196
-15,100
-43% -$978K
AGI icon
543
Alamos Gold
AGI
$13B
$1.27M 0.01%
155,252
– –
CHUBA
544
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.26M 0.01%
+80,029
New +$1.14M
PNK
545
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.26M 0.01%
102,100
-4,000
-4% -$45.8K
KLAC icon
546
KLA
KLAC
$252B
$1.25M 0.01%
179,250
-175,750
-50% -$1.27M
AKRX
547
DELISTED
Akorn Inc
AKRX
$1.22M 0.01%
44,600
– –
VEON icon
548
VEON
VEON
$3.87B
$1.2M 0.01%
13,840
– –
MOCO
549
DELISTED
Mocon Inc
MOCO
$1.2M 0.01%
76,198
+11,937
+19% +$181K
DAKT icon
550
Daktronics
DAKT
$1.05B
$1.19M 0.01%
125,000
– –
20 21
22
23 24

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.