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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
GI
651
DELISTED
EndoChoice Holdings, Inc.
GI
$588K ﹤0.01%
+73,650
New +$345K
ABT icon
652
Abbott
ABT
$186B
$579K ﹤0.01%
13,695
+10
+0.1% +$428
CRM icon
653
Salesforce
CRM
$157B
$576K ﹤0.01%
8,079
-8,500
-51% -$663K
MVC
654
DELISTED
MVC Capital, Inc.
MVC
$574K ﹤0.01%
69,200
– –
XLF icon
655
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$560K ﹤0.01%
29,000
-4,035
-12% -$83.2K
KWR icon
656
Quaker Houghton
KWR
$2.95B
$552K ﹤0.01%
5,210
– –
LMT icon
657
Lockheed Martin
LMT
$134B
$550K ﹤0.01%
2,293
-5
-0.2% -$1.25K
GK
658
DELISTED
G&K Services Inc
GK
$549K ﹤0.01%
+5,750
New +$509K
EQT icon
659
EQT Corp
EQT
$32.4B
$545K ﹤0.01%
13,778
– –
BRSS
660
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$542K ﹤0.01%
18,750
– –
APOL
661
DELISTED
Apollo Education Group Inc Class A
APOL
$542K ﹤0.01%
68,230
+1,780
+3% +$15.5K
PZN
662
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$539K ﹤0.01%
70,037
– –
TBRA
663
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$528K ﹤0.01%
+13,275
New +$148K
BTG icon
664
B2Gold
BTG
$6.18B
$527K ﹤0.01%
200,500
– –
RDI icon
665
Reading International Class A
RDI
$34.8M
$525K ﹤0.01%
39,350
+50
+0.1% +$663
PANW icon
666
Palo Alto Networks
PANW
$299B
$514K ﹤0.01%
19,344
-20,400
-51% -$465K
CWT icon
667
California Water Service
CWT
$3.06B
$513K ﹤0.01%
16,000
– –
ROCK icon
668
Gibraltar Industries
ROCK
$1.55B
$505K ﹤0.01%
13,600
+1,100
+9% +$40.3K
GS icon
669
Goldman Sachs
GS
$303B
$502K ﹤0.01%
3,115
+460
+17% +$74.8K
CPK icon
670
Chesapeake Utilities
CPK
$3.17B
$501K ﹤0.01%
8,210
-800
-9% -$51.3K
TEF
671
DELISTED
Telefonica
TEF
$497K ﹤0.01%
63,406
– –
MFIN icon
672
Medallion Financial
MFIN
$249M
$496K ﹤0.01%
117,500
– –
CPRT icon
673
Copart
CPRT
$27.1B
$495K ﹤0.01%
73,968
– –
NVS icon
674
Novartis
NVS
$297B
$495K ﹤0.01%
6,992
+279
+4% +$20.3K
IOC
675
DELISTED
Interoil Corporation
IOC
$491K ﹤0.01%
9,650
+3,050
+46% +$150K
25 26
27
28 29

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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.