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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
XLF icon
651
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$663K ﹤0.01%
33,035
– –
IRDM icon
652
Iridium Communications
IRDM
$5.26B
$654K ﹤0.01%
73,693
-24,700
-25% -$203K
DST
653
DELISTED
DST Systems Inc.
DST
$640K ﹤0.01%
11,000
– –
SQI
654
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$637K ﹤0.01%
+36,050
New +$547K
LION
655
DELISTED
Fidelity Southern Corporation
LION
$629K ﹤0.01%
40,114
– –
KTEC
656
DELISTED
Key Technology Inc
KTEC
$616K ﹤0.01%
66,900
– –
CONE
657
DELISTED
CyrusOne Inc Common Stock
CONE
$612K ﹤0.01%
11,000
– –
ORBC
658
DELISTED
ORBCOMM, Inc.
ORBC
$610K ﹤0.01%
61,300
– –
APOL
659
DELISTED
Apollo Education Group Inc Class A
APOL
$606K ﹤0.01%
66,450
+31,500
+90% +$272K
VTRS icon
660
Viatris
VTRS
$20.6B
$605K ﹤0.01%
14,000
-3,000
-18% -$133K
AGR
661
DELISTED
Avangrid, Inc.
AGR
$599K ﹤0.01%
13,000
-1,500
-10% -$61.8K
CPK icon
662
Chesapeake Utilities
CPK
$3.19B
$596K ﹤0.01%
9,010
-1,000
-10% -$60.1K
MAG
663
DELISTED
MAG Silver
MAG
$595K ﹤0.01%
47,150
– –
FALC
664
DELISTED
FalconStor Software Inc
FALC
$588K ﹤0.01%
560,000
– –
EQT icon
665
EQT Corp
EQT
$33B
$581K ﹤0.01%
13,778
– –
FISV
666
Fiserv Inc
FISV
$29.7B
$580K ﹤0.01%
+10,660
New +$549K
LMT icon
667
Lockheed Martin
LMT
$136B
$570K ﹤0.01%
2,298
-200
-8% -$47.2K
CWT icon
668
California Water Service
CWT
$3.11B
$559K ﹤0.01%
16,000
– –
B
669
DELISTED
Barnes Group Inc.
B
$556K ﹤0.01%
16,800
– –
MVC
670
DELISTED
MVC Capital, Inc.
MVC
$556K ﹤0.01%
69,200
+600
+0.9% +$4.67K
MIDD icon
671
Middleby
MIDD
$6.27B
$553K ﹤0.01%
4,800
– –
LGL icon
672
LGL Group
LGL
$47.8M
$550K ﹤0.01%
444,359
– –
ABB
673
DELISTED
ABB Ltd
ABB
$541K ﹤0.01%
27,300
– –
ABT icon
674
Abbott
ABT
$182B
$538K ﹤0.01%
13,685
-10
-0.1% -$398
LULU icon
675
lululemon athletica
LULU
$14B
$534K ﹤0.01%
+7,234
New +$480K
25 26
27
28 29

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ACA
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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 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.