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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
+4.02%
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
CORE
576
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.15M 0.01%
28,120
-1,600
-5% -$61.5K
SHYF
577
DELISTED
The Shyft Group
SHYF
$1.15M 0.01%
290,000
– –
AZO icon
578
AutoZone
AZO
$50.2B
$1.13M 0.01%
1,423
+3
+0.2% +$2.27K
EL icon
579
Estee Lauder
EL
$31.8B
$1.13M 0.01%
11,945
-5
-0% -$446
VSI
580
DELISTED
Vitamin Shoppe Inc.
VSI
$1.12M 0.01%
36,100
+28,800
+395% +$865K
GG
581
DELISTED
Goldcorp Inc
GG
$1.12M 0.01%
68,912
+17,820
+35% +$248K
PANW icon
582
Palo Alto Networks
PANW
$297B
$1.09M 0.01%
40,140
+21,150
+111% +$520K
AKRX
583
DELISTED
Akorn Inc
AKRX
$1.09M 0.01%
46,300
+15,200
+49% +$400K
FIZZ icon
584
National Beverage
FIZZ
$3B
$1.09M 0.01%
+51,400
New +$1.02M
SJM icon
585
J.M. Smucker
SJM
$12.9B
$1.08M 0.01%
8,297
– –
TRK
586
DELISTED
Speedway Motorsports, Inc.
TRK
$1.07M 0.01%
54,000
– –
NLSN
587
DELISTED
Nielsen Holdings plc
NLSN
$1.06M 0.01%
20,170
-30
-0.1% -$1.45K
OPK icon
588
Opko Health
OPK
$1.02B
$1.05M 0.01%
100,775
-44,000
-30% -$402K
BRSL
589
Brightstar Lottery PLC
BRSL
$2.01B
$1.03M 0.01%
56,289
-22,927
-29% -$349K
UTI icon
590
Universal Technical Institute
UTI
$1.62B
$999K 0.01%
231,800
-52,500
-18% -$205K
DAKT icon
591
Daktronics
DAKT
$1.04B
$988K 0.01%
125,000
– –
CL icon
592
Colgate-Palmolive
CL
$74.1B
$972K 0.01%
13,760
-5
-0% -$333
NOV icon
593
NOV
NOV
$7.07B
$954K 0.01%
30,670
+6,000
+24% +$183K
MYGN icon
594
Myriad Genetics
MYGN
$305M
$936K 0.01%
25,000
– –
MOCO
595
DELISTED
Mocon Inc
MOCO
$933K 0.01%
67,361
-7,000
-9% -$95.4K
IM
596
DELISTED
Ingram Micro
IM
$932K 0.01%
+25,950
New +$830K
BNK
597
DELISTED
C1 FINL INC COM STK (FL)
BNK
$929K 0.01%
+38,400
New +$908K
GLPI icon
598
Gaming and Leisure Properties
GLPI
$12.8B
$928K 0.01%
30,000
– –
GDEN
599
DELISTED
Golden Entertainment
GDEN
$919K 0.01%
84,774
+1,974
+2% +$20.1K
CBRL icon
600
Cracker Barrel
CBRL
$1.3B
$916K 0.01%
6,000
– –
22 23
24
25 26

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VPIM
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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.