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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
ILG
576
DELISTED
ILG, Inc Common Stock
ILG
$1.01M 0.01%
58,865
-5,194
-8% -$89.8K
MNK
577
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.01M 0.01%
14,462
-100
-0.7% -$7.24K
SHLM
578
DELISTED
Schulman (A.) Inc
SHLM
$1.01M 0.01%
+34,600
New +$932K
HSNI
579
DELISTED
HSN, Inc.
HSNI
$1.01M 0.01%
25,338
-11,930
-32% -$542K
WPM icon
580
Wheaton Precious Metals
WPM
$56.9B
$998K 0.01%
36,940
– –
AFI
581
DELISTED
Armstrong Flooring, Inc.
AFI
$984K 0.01%
52,118
+36,900
+242% +$704K
GILD icon
582
Gilead Sciences
GILD
$162B
$982K 0.01%
12,414
-23,405
-65% -$1.9M
SNA icon
583
Snap-on
SNA
$21.5B
$965K 0.01%
6,351
-6,900
-52% -$1.07M
TRK
584
DELISTED
Speedway Motorsports, Inc.
TRK
$964K 0.01%
54,000
– –
LEA icon
585
Lear
LEA
$7.93B
$958K 0.01%
7,900
– –
NVGS icon
586
Navigator Holdings
NVGS
$1.29B
$956K 0.01%
133,000
+52,500
+65% +$452K
STCN
587
DELISTED
Steel Connect, Inc. Common Stock
STCN
$954K 0.01%
62,357
+750
+1% +$9.38K
NEOG icon
588
Neogen
NEOG
$2.46B
$945K 0.01%
45,067
+1,067
+2% +$22.8K
ENDP
589
DELISTED
Endo International plc
ENDP
$941K 0.01%
+46,700
New +$928K
INXN
590
DELISTED
Interxion Holding N.V.
INXN
$918K 0.01%
25,355
-10,400
-29% -$388K
MGRC icon
591
McGrath RentCorp
MGRC
$2.97B
$916K 0.01%
28,900
– –
WWE
592
DELISTED
World Wrestling Entertainment
WWE
$907K 0.01%
42,600
– –
GNC
593
DELISTED
GNC Holdings, Inc.
GNC
$905K 0.01%
44,300
+10,300
+30% +$226K
TEX icon
594
Terex
TEX
$7.47B
$900K 0.01%
35,400
+24,100
+213% +$562K
AMX icon
595
America Movil
AMX
$71.8B
$892K 0.01%
78,000
– –
RPTP
596
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$892K 0.01%
+99,450
New +$707K
LNT icon
597
Alliant Energy
LNT
$18B
$873K 0.01%
22,780
-400
-2% -$15.7K
AEPI
598
DELISTED
AEP Industries Inc
AEPI
$867K 0.01%
7,925
+5,175
+188% +$486K
TAHO
599
DELISTED
Tahoe Resources Inc
TAHO
$866K 0.01%
67,520
+45,370
+205% +$672K
HE icon
600
Hawaiian Electric Industries
HE
$2.16B
$865K 0.01%
28,979
-11,378
-28% -$350K
22 23
24
25 26

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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 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.