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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
NEOG icon
601
Neogen
NEOG
$2.55B
$928K 0.01%
44,000
– –
NVGS icon
602
Navigator Holdings
NVGS
$1.32B
$926K 0.01%
80,500
– –
LNT icon
603
Alliant Energy
LNT
$18.2B
$920K 0.01%
23,180
– –
AU icon
604
AngloGold Ashanti
AU
$44.7B
$918K 0.01%
50,840
– –
MOCO
605
DELISTED
Mocon Inc
MOCO
$910K 0.01%
64,261
-3,100
-5% -$44.2K
OPK icon
606
Opko Health
OPK
$978M
$906K 0.01%
97,050
-3,725
-4% -$37.8K
BONT
607
DELISTED
Bon-Ton Stores Inc/The
BONT
$904K 0.01%
641,000
-21,000
-3% -$39.3K
BHI
608
DELISTED
Baker Hughes
BHI
$903K 0.01%
20,000
-12,650
-39% -$573K
ENTG icon
609
Entegris
ENTG
$22.4B
$897K 0.01%
62,000
– –
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$885K 0.01%
14,562
– –
MGRC icon
611
McGrath RentCorp
MGRC
$2.92B
$884K 0.01%
28,900
– –
GLPI icon
612
Gaming and Leisure Properties
GLPI
$12.4B
$880K 0.01%
25,509
-4,491
-15% -$149K
ABCD
613
DELISTED
Cambium Learning Group, Inc.
ABCD
$879K 0.01%
195,000
– –
SABR icon
614
Sabre
SABR
$834M
$876K 0.01%
+32,698
New +$918K
ET icon
615
Energy Transfer Partners
ET
$69.9B
$874K 0.01%
60,830
-1,100
-2% -$13.1K
WPM icon
616
Wheaton Precious Metals
WPM
$55.9B
$869K 0.01%
36,940
– –
MFIN icon
617
Medallion Financial
MFIN
$250M
$867K 0.01%
117,500
-14,000
-11% -$109K
BRSL
618
Brightstar Lottery PLC
BRSL
$2.06B
$862K 0.01%
45,993
-10,296
-18% -$187K
QLIK
619
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$827K 0.01%
+27,950
New +$833K
GNC
620
DELISTED
GNC Holdings, Inc.
GNC
$826K 0.01%
34,000
+25,700
+310% +$710K
WHR icon
621
Whirlpool
WHR
$2.94B
$815K 0.01%
+4,892
New +$863K
TMH
622
DELISTED
Team Health Holdings Inc
TMH
$813K 0.01%
20,000
– –
PANW icon
623
Palo Alto Networks
PANW
$300B
$812K 0.01%
39,744
-396
-1% -$9.17K
LAMR icon
624
Lamar Advertising Co
LAMR
$16.1B
$809K 0.01%
12,200
– –
PNRA
625
DELISTED
Panera Bread Co
PNRA
$806K 0.01%
3,802
-8
-0.2% -$1.7K
23 24
25
26 27

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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OIA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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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.