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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
Cap. Flow
-$486M
Cap. Flow %
-3.21%
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
HRB icon
H&R Block
HRB
+$17.6M
5
EPC icon
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
T icon
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
FTD
676
DELISTED
FTD Companies, Inc. Common Stock
FTD
$467K ﹤0.01%
17,800
-1,000
-5% -$24.2K
CYNO
677
DELISTED
Cynosure, Inc. Class A
CYNO
$467K ﹤0.01%
10,581
-263
-2% -$10.3K
STJ
678
DELISTED
St Jude Medical
STJ
$462K ﹤0.01%
8,400
– –
HOG icon
679
Harley-Davidson
HOG
$2.72B
$459K ﹤0.01%
8,950
-200
-2% -$8.73K
TT icon
680
Trane Technologies
TT
$106B
$459K ﹤0.01%
7,400
-2,050
-22% -$112K
KTEC
681
DELISTED
Key Technology Inc
KTEC
$456K ﹤0.01%
66,900
– –
GT icon
682
Goodyear
GT
$1.97B
$449K ﹤0.01%
13,600
-1,500
-10% -$45.2K
GAU
683
Galiano Gold
GAU
$541M
$448K ﹤0.01%
210,300
+29,800
+17% +$54.7K
SPLP
684
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$446K ﹤0.01%
29,236
-2,300
-7% -$32.2K
MAG
685
DELISTED
MAG Silver
MAG
$445K ﹤0.01%
47,150
– –
RDS.A
686
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K ﹤0.01%
9,651
-1,055
-10% -$44.7K
ET icon
687
Energy Transfer Partners
ET
$69.6B
$442K ﹤0.01%
61,930
-7,820
-11% -$61.4K
KWR icon
688
Quaker Houghton
KWR
$2.94B
$442K ﹤0.01%
5,210
– –
UNIT
689
Uniti Group
UNIT
$2.32B
$439K ﹤0.01%
19,750
-5,000
-20% -$96.7K
QIHU
690
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$438K ﹤0.01%
+5,800
New +$419K
MHGC
691
DELISTED
Morgans Hotel Group Co.
MHGC
$437K ﹤0.01%
316,900
-17,500
-5% -$28.7K
THC icon
692
Tenet Healthcare
THC
$21B
$435K ﹤0.01%
15,050
+10
+0.1% +$260
CWT icon
693
California Water Service
CWT
$3.07B
$428K ﹤0.01%
16,000
– –
PVTB
694
DELISTED
PrivateBancorp Inc
PVTB
$425K ﹤0.01%
11,000
– –
GS icon
695
Goldman Sachs
GS
$304B
$423K ﹤0.01%
2,695
-15,115
-85% -$2.34M
ALE
696
DELISTED
Allete
ALE
$415K ﹤0.01%
7,400
-500
-6% -$26.7K
AWK icon
697
American Water Works
AWK
$26.9B
$410K ﹤0.01%
5,950
-5,950
-50% -$387K
ROCK icon
698
Gibraltar Industries
ROCK
$1.55B
$409K ﹤0.01%
14,300
+6,400
+81% +$149K
HWKN icon
699
Hawkins
HWKN
$2.7B
$404K ﹤0.01%
22,400
+2,000
+10% +$34.3K
CVGW
700
DELISTED
Calavo Growers
CVGW
$395K ﹤0.01%
6,925
– –
26 27
28
29 30

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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.