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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
CLMS
551
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.18M 0.01%
173,500
– –
QEP
552
DELISTED
QEP RESOURCES, INC.
QEP
$1.17M 0.01%
60,000
– –
IMAX icon
553
IMAX
IMAX
$2.73B
$1.16M 0.01%
40,000
– –
ANGO icon
554
AngioDynamics
ANGO
$625M
$1.16M 0.01%
66,000
– –
PPG icon
555
PPG Industries
PPG
$26B
$1.15M 0.01%
11,126
-15,200
-58% -$1.59M
EVER
556
DELISTED
Everbank Financial Corp
EVER
$1.15M 0.01%
59,423
+38,123
+179% +$690K
SPA
557
DELISTED
Sparton
SPA
$1.15M 0.01%
43,638
– –
SJM icon
558
J.M. Smucker
SJM
$12.7B
$1.13M 0.01%
8,297
– –
CORE
559
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.11M 0.01%
31,020
+2,900
+10% +$125K
VTAE
560
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.11M 0.01%
+52,850
New +$609K
FISV
561
Fiserv Inc
FISV
$28.9B
$1.1M 0.01%
22,150
+11,490
+108% +$603K
ADPT
562
DELISTED
Adeptus Health Inc
ADPT
$1.1M 0.01%
+25,571
New +$1.15M
BX icon
563
Blackstone
BX
$107B
$1.1M 0.01%
43,000
-75
-0.2% -$1.98K
GDEN
564
DELISTED
Golden Entertainment
GDEN
$1.1M 0.01%
87,874
– –
DELL icon
565
Dell
DELL
$283B
$1.09M 0.01%
+81,456
New +$1.11M
NKE icon
566
Nike
NKE
$62.3B
$1.09M 0.01%
20,730
-25,000
-55% -$1.41M
BONT
567
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.08M 0.01%
633,000
-8,000
-1% -$12.7K
ENTG icon
568
Entegris
ENTG
$21.8B
$1.08M 0.01%
62,000
– –
ABCD
569
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.06M 0.01%
195,000
– –
HSY icon
570
Hershey
HSY
$36.8B
$1.05M 0.01%
11,000
+2,000
+22% +$212K
ZBRA icon
571
Zebra Technologies
ZBRA
$17.2B
$1.04M 0.01%
14,975
-26,500
-64% -$1.63M
GG
572
DELISTED
Goldcorp Inc
GG
$1.04M 0.01%
62,802
+40
+0.1% +$705
OPK icon
573
Opko Health
OPK
$985M
$1.03M 0.01%
97,050
– –
ET icon
574
Energy Transfer Partners
ET
$71.2B
$1.02M 0.01%
60,800
-30
-0% -$506
EVC icon
575
Entravision Communication
EVC
$1.05B
$1.02M 0.01%
133,700
-34,800
-21% -$259K
21 22
23
24 25

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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.