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
+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
CSII
601
DELISTED
Cardiovascular Systems, Inc.
CSII
$864K 0.01%
36,400
– –
DHR icon
602
Danaher
DHR
$141B
$843K 0.01%
12,127
-20,235
-63% -$1.43M
MCK icon
603
McKesson
MCK
$102B
$834K 0.01%
5,000
– –
VA
604
DELISTED
Virgin America Inc.
VA
$830K 0.01%
15,517
+9,967
+180% +$556K
AU icon
605
AngloGold Ashanti
AU
$44.3B
$828K 0.01%
52,040
+1,200
+2% +$22.8K
MB
606
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$826K 0.01%
+42,000
New +$735K
SABR icon
607
Sabre
SABR
$886M
$821K 0.01%
29,123
-3,575
-11% -$99.8K
KMB icon
608
Kimberly-Clark
KMB
$36.1B
$813K 0.01%
6,445
-995
-13% -$129K
REV
609
DELISTED
Revlon, Inc.
REV
$809K 0.01%
22,000
– –
FDX icon
610
FedEx
FDX
$74.7B
$800K 0.01%
4,579
-7,010
-60% -$1.15M
LION
611
DELISTED
Fidelity Southern Corporation
LION
$800K 0.01%
43,514
+3,400
+8% +$59.1K
CACC icon
612
Credit Acceptance
CACC
$6.03B
$798K 0.01%
3,970
-5
-0.1% -$977
ACAS
613
DELISTED
American Capital Ltd
ACAS
$797K 0.01%
+47,125
New +$780K
CBRL icon
614
Cracker Barrel
CBRL
$1.3B
$793K 0.01%
6,000
– –
VCSH icon
615
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$780K 0.01%
9,680
– –
LH icon
616
Labcorp
LH
$25.7B
$742K ﹤0.01%
6,286
-13,968
-69% -$1.65M
TFC icon
617
Truist Financial
TFC
$64.2B
$736K ﹤0.01%
19,500
– –
KTEC
618
DELISTED
Key Technology Inc
KTEC
$736K ﹤0.01%
66,900
– –
DST
619
DELISTED
DST Systems Inc.
DST
$725K ﹤0.01%
12,300
+1,300
+12% +$78.7K
LGL icon
620
LGL Group
LGL
$48.1M
$716K ﹤0.01%
444,359
– –
MAG
621
DELISTED
MAG Silver
MAG
$711K ﹤0.01%
47,150
– –
HRG
622
DELISTED
HRG Group, Inc.
HRG
$710K ﹤0.01%
45,200
-12,400
-22% -$188K
BRSL
623
Brightstar Lottery PLC
BRSL
$2.03B
$703K ﹤0.01%
28,837
-17,156
-37% -$378K
TJX icon
624
TJX Companies
TJX
$179B
$696K ﹤0.01%
18,608
-24,600
-57% -$963K
TACT icon
625
Transact Technologies
TACT
$58.4M
$688K ﹤0.01%
92,000
– –
23 24
25
26 27

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.