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GI

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
LAMR icon
626
Lamar Advertising Co
LAMR
$16.3B
$750K ﹤0.01%
12,200
+100
+0.8% +$5.71K
FALC
627
DELISTED
FalconStor Software Inc
FALC
$750K ﹤0.01%
560,000
– –
TACT icon
628
Transact Technologies
TACT
$57.9M
$749K ﹤0.01%
92,000
– –
WWE
629
DELISTED
World Wrestling Entertainment
WWE
$743K ﹤0.01%
42,100
-7,600
-15% -$129K
MGRC icon
630
McGrath RentCorp
MGRC
$2.99B
$725K ﹤0.01%
28,900
-1,200
-4% -$29.5K
BX icon
631
Blackstone
BX
$109B
$703K ﹤0.01%
25,075
-18,625
-43% -$492K
AU icon
632
AngloGold Ashanti
AU
$48.8B
$696K ﹤0.01%
50,840
– –
TIF
633
DELISTED
Tiffany & Co.
TIF
$673K ﹤0.01%
9,175
+5
+0.1% +$336
XLF icon
634
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$653K ﹤0.01%
33,035
– –
CNSL
635
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$651K ﹤0.01%
25,259
– –
VVX icon
636
V2X
VVX
$2.61B
$650K ﹤0.01%
28,560
-1,670
-6% -$33.1K
TFC icon
637
Truist Financial
TFC
$64.1B
$649K ﹤0.01%
19,500
– –
TRCO
638
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$644K ﹤0.01%
16,780
-8,400
-33% -$283K
LION
639
DELISTED
Fidelity Southern Corporation
LION
$643K ﹤0.01%
40,114
– –
COTY icon
640
Coty
COTY
$2.46B
$638K ﹤0.01%
22,920
-393,965
-95% -$10.3M
HRG
641
DELISTED
HRG Group, Inc.
HRG
$637K ﹤0.01%
45,700
+28,700
+169% +$348K
NOC icon
642
Northrop Grumman
NOC
$80.2B
$633K ﹤0.01%
3,200
– –
CPK icon
643
Chesapeake Utilities
CPK
$3.16B
$630K ﹤0.01%
10,010
– –
ORBC
644
DELISTED
ORBCOMM, Inc.
ORBC
$621K ﹤0.01%
61,300
+10,500
+21% +$85.7K
DST
645
DELISTED
DST Systems Inc.
DST
$620K ﹤0.01%
11,000
+1,200
+12% +$63.9K
WPM icon
646
Wheaton Precious Metals
WPM
$61.1B
$612K ﹤0.01%
36,940
+5,300
+17% +$76.7K
NEO icon
647
NeoGenomics
NEO
$2.09B
$607K ﹤0.01%
90,000
+10,000
+13% +$65.8K
TSLA icon
648
Tesla
TSLA
$1.31T
$596K ﹤0.01%
38,925
+150
+0.4% +$1.97K
B
649
DELISTED
Barnes Group Inc.
B
$589K ﹤0.01%
16,800
-800
-5% -$26.5K
BKS
650
DELISTED
Barnes & Noble
BKS
$583K ﹤0.01%
47,200
-7,500
-14% -$73.5K
24 25
26
27 28

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ACA
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RA
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VPIM
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
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HI
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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.