We are live on ! Find out more
GI

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
PNK
576
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.16M 0.01%
106,100
+47,704
+82% +$921K
BIIB icon
577
Biogen
BIIB
$30.8B
$1.16M 0.01%
4,797
-13
-0.3% -$3.43K
BLK icon
578
Blackrock
BLK
$174B
$1.16M 0.01%
3,372
-8
-0.2% -$2.81K
EVC icon
579
Entravision Communication
EVC
$1.09B
$1.13M 0.01%
168,500
-2,600
-2% -$18.6K
AZO icon
580
AutoZone
AZO
$49.7B
$1.13M 0.01%
1,419
-4
-0.3% -$3.08K
SHPG
581
DELISTED
Shire pic
SHPG
$1.08M 0.01%
+5,874
New +$1.06M
EL icon
582
Estee Lauder
EL
$31.5B
$1.08M 0.01%
11,869
-76
-0.6% -$7.09K
QEP
583
DELISTED
QEP RESOURCES, INC.
QEP
$1.06M 0.01%
60,000
– –
BX icon
584
Blackstone
BX
$108B
$1.06M 0.01%
43,075
+18,000
+72% +$479K
TSLA icon
585
Tesla
TSLA
$1.27T
$1.05M 0.01%
74,505
+35,580
+91% +$539K
JBSS icon
586
John B. Sanfilippo & Son
JBSS
$983M
$1.05M 0.01%
24,700
+500
+2% +$27.2K
NLSN
587
DELISTED
Nielsen Holdings plc
NLSN
$1.04M 0.01%
20,097
-73
-0.4% -$3.85K
CBRL icon
588
Cracker Barrel
CBRL
$1.3B
$1.03M 0.01%
6,000
– –
GDEN
589
DELISTED
Golden Entertainment
GDEN
$1.03M 0.01%
87,874
+3,100
+4% +$37.5K
KMB icon
590
Kimberly-Clark
KMB
$36.5B
$1.02M 0.01%
7,440
-1,750
-19% -$229K
HSY icon
591
Hershey
HSY
$35.8B
$1.02M 0.01%
9,000
+500
+6% +$46.8K
ILG
592
DELISTED
ILG, Inc Common Stock
ILG
$1.02M 0.01%
64,059
+45,448
+244% +$649K
CL icon
593
Colgate-Palmolive
CL
$73.6B
$987K 0.01%
13,479
-281
-2% -$20K
TRK
594
DELISTED
Speedway Motorsports, Inc.
TRK
$959K 0.01%
54,000
– –
AMX icon
595
America Movil
AMX
$72.4B
$956K 0.01%
78,000
– –
SPA
596
DELISTED
Sparton
SPA
$950K 0.01%
43,638
+300
+0.7% +$5.95K
ANGO icon
597
AngioDynamics
ANGO
$623M
$948K 0.01%
66,000
– –
FRC
598
DELISTED
First Republic Bank
FRC
$942K 0.01%
+13,466
New +$933K
MCK icon
599
McKesson
MCK
$99B
$933K 0.01%
5,000
-7,070
-59% -$1.24M
GRFS
600
Grifois
GRFS
$5.39B
$930K 0.01%
55,800
-1,600
-3% -$25.2K
22 23
24
25 26

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.