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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
+4.03%
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
PZN
676
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$533K ﹤0.01%
70,037
– –
GLD icon
677
SPDR Gold Trust
GLD
$138B
$531K ﹤0.01%
+4,200
New +$505K
AEP icon
678
American Electric Power
AEP
$68.6B
$515K ﹤0.01%
7,350
– –
CYNO
679
DELISTED
Cynosure, Inc. Class A
CYNO
$515K ﹤0.01%
10,581
– –
BRSS
680
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$512K ﹤0.01%
18,750
– –
AWK icon
681
American Water Works
AWK
$26.3B
$503K ﹤0.01%
5,950
– –
BTG icon
682
B2Gold
BTG
$5.42B
$503K ﹤0.01%
200,500
– –
PXD
683
DELISTED
Pioneer Natural Resource Co.
PXD
$499K ﹤0.01%
3,300
-100
-3% -$15.7K
NVS icon
684
Novartis
NVS
$294B
$496K ﹤0.01%
6,713
-948
-12% -$65.5K
RDS.A
685
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$494K ﹤0.01%
9,440
-211
-2% -$10.2K
RDI icon
686
Reading International Class A
RDI
$34.1M
$491K ﹤0.01%
39,300
-600
-2% -$7.58K
NTK
687
DELISTED
NORTEK INC COM NEW (DE)
NTK
$474K ﹤0.01%
8,000
– –
UNIT
688
Uniti Group
UNIT
$2.34B
$468K ﹤0.01%
16,200
-3,550
-18% -$88K
TEF
689
DELISTED
Telefonica
TEF
$467K ﹤0.01%
63,406
– –
KWR icon
690
Quaker Houghton
KWR
$2.95B
$465K ﹤0.01%
5,210
– –
CVGW
691
DELISTED
Calavo Growers
CVGW
$464K ﹤0.01%
6,925
– –
REGN icon
692
Regeneron Pharmaceuticals
REGN
$79.5B
$464K ﹤0.01%
1,329
-14
-1% -$5.39K
TT icon
693
Trane Technologies
TT
$107B
$458K ﹤0.01%
7,200
-200
-3% -$12.9K
ODP
694
DELISTED
ODP
ODP
$455K ﹤0.01%
13,755
+1,000
+8% +$48.8K
CPRT icon
695
Copart
CPRT
$26.6B
$453K ﹤0.01%
73,968
– –
FTD
696
DELISTED
FTD Companies, Inc. Common Stock
FTD
$444K ﹤0.01%
17,800
– –
TLN
697
DELISTED
Talen Energy Corporation
TLN
$428K ﹤0.01%
+31,585
New +$387K
ALE
698
DELISTED
Allete
ALE
$427K ﹤0.01%
6,600
-800
-11% -$46.1K
SPLP
699
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$426K ﹤0.01%
29,036
-200
-0.7% -$2.96K
THC icon
700
Tenet Healthcare
THC
$21.2B
$415K ﹤0.01%
15,000
-50
-0.3% -$1.48K
26 27
28
29 30

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VPIM
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OIA
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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.