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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
LEA icon
626
Lear
LEA
$6.31B
$804K 0.01%
7,900
– –
GAU
627
Galiano Gold
GAU
$499M
$801K 0.01%
210,300
– –
QCOM icon
628
Qualcomm
QCOM
$170B
$800K 0.01%
14,927
-78
-0.5% -$4.11K
HRG
629
DELISTED
HRG Group, Inc.
HRG
$791K 0.01%
57,600
+11,900
+26% +$164K
DRII
630
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$789K 0.01%
+26,350
New +$597K
WWE
631
DELISTED
World Wrestling Entertainment
WWE
$784K 0.01%
42,600
+500
+1% +$8.66K
VCSH icon
632
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$783K 0.01%
9,680
– –
DAKT icon
633
Daktronics
DAKT
$1.05B
$781K 0.01%
125,000
– –
VVX icon
634
V2X
VVX
$2.52B
$779K 0.01%
27,334
-1,226
-4% -$29.4K
AMSG
635
DELISTED
Amsurg Corp
AMSG
$777K 0.01%
10,027
+5,000
+99% +$387K
MESG
636
DELISTED
XURA INC COM (DE)
MESG
$772K 0.01%
+31,595
New +$713K
MYGN icon
637
Myriad Genetics
MYGN
$305M
$765K 0.01%
25,000
– –
RSE
638
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$745K ﹤0.01%
40,800
+10,800
+36% +$198K
TACT icon
639
Transact Technologies
TACT
$59.4M
$738K ﹤0.01%
92,000
– –
CACC icon
640
Credit Acceptance
CACC
$6.47B
$736K ﹤0.01%
+3,975
New +$729K
ASEI
641
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$716K ﹤0.01%
+19,150
New +$590K
NOC icon
642
Northrop Grumman
NOC
$78.8B
$711K ﹤0.01%
3,200
– –
REV
643
DELISTED
Revlon, Inc.
REV
$708K ﹤0.01%
22,000
– –
STCN
644
DELISTED
Steel Connect, Inc. Common Stock
STCN
$707K ﹤0.01%
61,607
+750
+1% +$9.82K
TFC icon
645
Truist Financial
TFC
$64.7B
$694K ﹤0.01%
19,500
– –
MHGC
646
DELISTED
Morgans Hotel Group Co.
MHGC
$690K ﹤0.01%
322,400
+5,500
+2% +$10.3K
CNSL
647
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$681K ﹤0.01%
25,000
-259
-1% -$6.43K
EGO icon
648
Eldorado Gold
EGO
$9.01B
$678K ﹤0.01%
30,132
– –
CSII
649
DELISTED
Cardiovascular Systems, Inc.
CSII
$669K ﹤0.01%
36,400
+100
+0.3% +$1.56K
SNAK
650
DELISTED
Inventure Foods, Inc.
SNAK
$667K ﹤0.01%
85,350
-1,650
-2% -$11.6K
24 25
26
27 28

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VPIM
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OIA
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WAM
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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.