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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
+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
EXAM
551
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.42M 0.01%
+40,850
New +$1.39M
AEGN
552
DELISTED
Aegion Corp
AEGN
$1.4M 0.01%
71,500
-500
-0.7% -$10K
FMC icon
553
FMC
FMC
$1.37B
$1.39M 0.01%
34,648
-276
-0.8% -$10.8K
RTX icon
554
RTX Corp
RTX
$300B
$1.36M 0.01%
21,059
+159
+0.8% +$10.2K
VMI icon
555
Valmont Industries
VMI
$9.61B
$1.35M 0.01%
10,000
– –
VEON icon
556
VEON
VEON
$3.76B
$1.34M 0.01%
13,840
– –
BP icon
557
BP
BP
$107B
$1.34M 0.01%
44,755
-1,129
-2% -$30.4K
AGI icon
558
Alamos Gold
AGI
$13.1B
$1.33M 0.01%
155,252
– –
HE icon
559
Hawaiian Electric Industries
HE
$2.16B
$1.32M 0.01%
40,357
-8,700
-18% -$287K
LEN icon
560
Lennar Class A
LEN
$21.2B
$1.32M 0.01%
30,105
-5,170
-15% -$226K
DGI
561
DELISTED
DigitalGlobe Inc.
DGI
$1.32M 0.01%
61,750
-45,200
-42% -$910K
INXN
562
DELISTED
Interxion Holding N.V.
INXN
$1.32M 0.01%
35,755
-100
-0.3% -$3.54K
CORE
563
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.32M 0.01%
28,120
– –
CRM icon
564
Salesforce
CRM
$158B
$1.32M 0.01%
16,579
-91
-0.5% -$7.14K
SLM icon
565
SLM Corp
SLM
$5.17B
$1.29M 0.01%
208,500
– –
MATW icon
566
Matthews International
MATW
$859M
$1.28M 0.01%
23,000
– –
AKRX
567
DELISTED
Akorn Inc
AKRX
$1.27M 0.01%
44,600
-1,700
-4% -$47.1K
CLMS
568
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.27M 0.01%
173,500
– –
NOV icon
569
NOV
NOV
$6.99B
$1.26M 0.01%
37,600
+6,930
+23% +$223K
SJM icon
570
J.M. Smucker
SJM
$12.8B
$1.26M 0.01%
8,297
– –
RGLD icon
571
Royal Gold
RGLD
$18.2B
$1.25M 0.01%
17,430
– –
MDVN
572
DELISTED
MEDIVATION, INC.
MDVN
$1.22M 0.01%
+20,200
New +$1.15M
BNK
573
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.21M 0.01%
51,650
+13,250
+35% +$314K
GG
574
DELISTED
Goldcorp Inc
GG
$1.2M 0.01%
62,762
-6,150
-9% -$109K
IMAX icon
575
IMAX
IMAX
$2.79B
$1.18M 0.01%
40,000
– –
21 22
23
24 25

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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.