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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
+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
EOG icon
626
EOG Resources
EOG
$71.4B
$685K ﹤0.01%
7,080
-19,940
-74% -$1.75M
NOC icon
627
Northrop Grumman
NOC
$80.7B
$685K ﹤0.01%
3,200
– –
SNAK
628
DELISTED
Inventure Foods, Inc.
SNAK
$685K ﹤0.01%
72,850
-12,500
-15% -$113K
B
629
DELISTED
Barnes Group Inc.
B
$681K ﹤0.01%
16,800
– –
GAU
630
Galiano Gold
GAU
$509M
$677K ﹤0.01%
161,300
-49,000
-23% -$207K
TLN
631
DELISTED
Talen Energy Corporation
TLN
$673K ﹤0.01%
48,595
+17,010
+54% +$234K
AMSG
632
DELISTED
Amsurg Corp
AMSG
$672K ﹤0.01%
10,027
– –
EVHC
633
DELISTED
Envision Healthcare Holdings Inc
EVHC
$668K ﹤0.01%
+10,020
New +$690K
EGO icon
634
Eldorado Gold
EGO
$9.37B
$662K ﹤0.01%
33,692
+3,560
+12% +$73.5K
SDS icon
635
ProShares UltraShort S&P500
SDS
$394M
$656K ﹤0.01%
400
-1,020
-72% -$1.7M
TMH
636
DELISTED
Team Health Holdings Inc
TMH
$651K ﹤0.01%
20,000
– –
GRFS
637
Grifois
GRFS
$5.33B
$649K ﹤0.01%
40,625
-15,175
-27% -$250K
BLOX
638
DELISTED
Infoblox Inc
BLOX
$634K ﹤0.01%
+24,050
New +$506K
CNSL
639
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$631K ﹤0.01%
25,000
– –
ULTA icon
640
Ulta Beauty
ULTA
$23.2B
$617K ﹤0.01%
+2,594
New +$655K
CMG icon
641
Chipotle Mexican Grill
CMG
$42.7B
$615K ﹤0.01%
72,600
-108,650
-60% -$893K
MHGC
642
DELISTED
Morgans Hotel Group Co.
MHGC
$615K ﹤0.01%
304,621
-17,779
-6% -$39.6K
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
$613K ﹤0.01%
3,300
– –
VTRS icon
644
Viatris
VTRS
$19B
$610K ﹤0.01%
16,012
+2,012
+14% +$89.4K
ABB
645
DELISTED
ABB Ltd
ABB
$610K ﹤0.01%
27,100
-200
-0.7% -$4.29K
BKNG icon
646
Booking.com
BKNG
$156B
$605K ﹤0.01%
10,275
-25,775
-71% -$1.44M
IRDM icon
647
Iridium Communications
IRDM
$5.12B
$598K ﹤0.01%
73,693
– –
BIIB icon
648
Biogen
BIIB
$30.5B
$594K ﹤0.01%
1,897
-2,900
-60% -$859K
MIDD icon
649
Middleby
MIDD
$6.03B
$593K ﹤0.01%
4,800
– –
FALC
650
DELISTED
FalconStor Software Inc
FALC
$588K ﹤0.01%
565,000
+5,000
+0.9% +$5.23K
24 25
26
27 28

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VPIM
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OIA
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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.