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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
(-0.81%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
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 |
H&R Block
HRB
|
+$17.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AGR
651
DELISTED
Avangrid, Inc.
AGR
| $582K | ﹤0.01% |
+14,500
| New | +$568K |
|
652
Abbott
ABT
$187B
| $573K | ﹤0.01% |
13,695
-3,930
| -22% | -$156K |
|
653
Lockheed Martin
LMT
$136B
| $553K | ﹤0.01% |
2,498
+25
| +1% | +$5.38K |
|
|
RSE
654
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $551K | ﹤0.01% |
+30,000
| New | +$517K |
|
|
TEF
655
DELISTED
Telefonica
TEF
| $548K | ﹤0.01% |
63,406
| – | – |
|
|
X
656
DELISTED
US Steel
X
| $546K | ﹤0.01% |
34,000
+1,000
| +3% | +$9.97K |
|
657
HEICO Corp Class A
HEI.A
$37.2B
| $543K | ﹤0.01% |
+27,832
| New | +$510K |
|
|
AXLL
658
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $539K | ﹤0.01% |
+24,700
| New | +$435K |
|
|
ABB
659
DELISTED
ABB Ltd
ABB
| $530K | ﹤0.01% |
27,300
-2,700
| -9% | -$47.7K |
|
660
LGL Group
LGL
$46.5M
| $529K | ﹤0.01% |
444,359
| – | – |
|
|
PZN
661
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $529K | ﹤0.01% |
70,037
| – | – |
|
662
Middleby
MIDD
$6.08B
| $512K | ﹤0.01% |
4,800
| – | – |
|
|
MVC
663
DELISTED
MVC Capital, Inc.
MVC
| $512K | ﹤0.01% |
68,600
-400
| -0.6% | -$2.87K |
|
|
TLMR
664
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $512K | ﹤0.01% |
+28,300
| New | +$478K |
|
665
EQT Corp
EQT
$32.3B
| $504K | ﹤0.01% |
13,778
-367
| -3% | -$11.7K |
|
|
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
| $502K | ﹤0.01% |
11,000
-21,000
| -66% | -$802K |
|
667
Novartis
NVS
$297B
| $497K | ﹤0.01% |
7,661
-586
| -7% | -$39.9K |
|
|
SNAK
668
DELISTED
Inventure Foods, Inc.
SNAK
| $492K | ﹤0.01% |
87,000
+19,600
| +29% | +$113K |
|
669
American Electric Power
AEP
$68.4B
| $488K | ﹤0.01% |
7,350
| – | – |
|
670
Regeneron Pharmaceuticals
REGN
$80.8B
| $484K | ﹤0.01% |
1,343
-35
| -3% | -$14.4K |
|
|
PXD
671
DELISTED
Pioneer Natural Resource Co.
PXD
| $479K | ﹤0.01% |
3,400
-450
| -12% | -$55.8K |
|
672
Reading International Class A
RDI
$34.3M
| $478K | ﹤0.01% |
39,900
+200
| +0.5% | +$2.2K |
|
673
Eldorado Gold
EGO
$9.89B
| $476K | ﹤0.01% |
30,132
| – | – |
|
|
TGNA
674
DELISTED
TEGNA Inc
TGNA
| $470K | ﹤0.01% |
31,313
| – | – |
|
|
BRSS
675
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $468K | ﹤0.01% |
18,750
+750
| +4% | +$16.5K |
|
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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.