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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
CWST icon
551
Casella Waste Systems
CWST
$5.62B
$1.39M 0.01%
206,781
+10,100
+5% +$60.9K
SLB icon
552
SLB Ltd
SLB
$74.9B
$1.35M 0.01%
18,374
-400
-2% -$28.1K
NPBC
553
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.34M 0.01%
125,950
+86,800
+222% +$987K
UGI icon
554
UGI
UGI
$7.34B
$1.33M 0.01%
33,035
+1,316
+4% +$47.7K
SLM icon
555
SLM Corp
SLM
$5.16B
$1.33M 0.01%
208,500
– –
AVA icon
556
Avista
AVA
$3.25B
$1.32M 0.01%
32,500
-20,500
-39% -$772K
RTX icon
557
RTX Corp
RTX
$300B
$1.32M 0.01%
20,900
+2,819
+16% +$164K
NVGS icon
558
Navigator Holdings
NVGS
$1.28B
$1.3M 0.01%
80,500
+12,000
+18% +$175K
CHTR icon
559
Charter Communications
CHTR
$18.3B
$1.3M 0.01%
6,412
– –
EVC icon
560
Entravision Communication
EVC
$1.11B
$1.27M 0.01%
171,100
+1,300
+0.8% +$9.59K
GUID
561
DELISTED
Guidance Software, Inc.
GUID
$1.27M 0.01%
295,087
-6,293
-2% -$30.4K
BIIB icon
562
Biogen
BIIB
$30.5B
$1.25M 0.01%
4,810
+5
+0.1% +$1.32K
IMAX icon
563
IMAX
IMAX
$2.67B
$1.24M 0.01%
40,000
– –
INXN
564
DELISTED
Interxion Holding N.V.
INXN
$1.24M 0.01%
35,855
-3,100
-8% -$96.4K
VMI icon
565
Valmont Industries
VMI
$9.58B
$1.24M 0.01%
10,000
– –
KMB icon
566
Kimberly-Clark
KMB
$36.4B
$1.24M 0.01%
9,190
-625
-6% -$81.3K
CRM icon
567
Salesforce
CRM
$157B
$1.23M 0.01%
16,670
+6,720
+68% +$463K
FMC icon
568
FMC
FMC
$1.34B
$1.22M 0.01%
34,924
-4,266
-11% -$138K
MFIN icon
569
Medallion Financial
MFIN
$248M
$1.21M 0.01%
131,500
– –
AMX icon
570
America Movil
AMX
$71.4B
$1.21M 0.01%
78,000
-100
-0.1% -$1.38K
WTW icon
571
Willis Towers Watson
WTW
$32B
$1.19M 0.01%
+10,017
New +$1.15M
MATW icon
572
Matthews International
MATW
$728M
$1.18M 0.01%
23,000
– –
BP icon
573
BP
BP
$108B
$1.17M 0.01%
45,884
-832
-2% -$21K
DCO icon
574
Ducommun
DCO
$2.95B
$1.16M 0.01%
76,020
– –
BLK icon
575
Blackrock
BLK
$177B
$1.15M 0.01%
3,380
-5
-0.1% -$1.58K
21 22
23
24 25

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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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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.