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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
CYNO
676
DELISTED
Cynosure, Inc. Class A
CYNO
$488K ﹤0.01%
9,581
-1,000
-9% -$51.9K
FSTR icon
677
Foster
FSTR
$438M
$480K ﹤0.01%
40,000
+3,987
+11% +$44.2K
ORBC
678
DELISTED
ORBCOMM, Inc.
ORBC
$480K ﹤0.01%
46,800
-14,500
-24% -$148K
AZO icon
679
AutoZone
AZO
$50.1B
$476K ﹤0.01%
619
-800
-56% -$623K
TT icon
680
Trane Technologies
TT
$105B
$476K ﹤0.01%
7,000
-200
-3% -$13.3K
AEP icon
681
American Electric Power
AEP
$68.2B
$472K ﹤0.01%
7,350
– –
RUSHA icon
682
Rush Enterprises Class A
RUSHA
$6.2B
$472K ﹤0.01%
43,425
+1,125
+3% +$11.5K
HOG icon
683
Harley-Davidson
HOG
$2.71B
$471K ﹤0.01%
8,950
– –
FRC
684
DELISTED
First Republic Bank
FRC
$468K ﹤0.01%
6,066
-7,400
-55% -$544K
CL icon
685
Colgate-Palmolive
CL
$74.1B
$466K ﹤0.01%
6,279
-7,200
-53% -$532K
SPLP
686
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$460K ﹤0.01%
32,036
+3,000
+10% +$43.7K
CVGW
687
DELISTED
Calavo Growers
CVGW
$453K ﹤0.01%
6,925
– –
RDS.A
688
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K ﹤0.01%
9,267
-173
-2% -$8.46K
AWK icon
689
American Water Works
AWK
$26.8B
$445K ﹤0.01%
5,950
– –
GT icon
690
Goodyear
GT
$1.94B
$439K ﹤0.01%
13,600
– –
EL icon
691
Estee Lauder
EL
$30.9B
$413K ﹤0.01%
4,669
-7,200
-61% -$656K
NEO icon
692
NeoGenomics
NEO
$2B
$411K ﹤0.01%
50,000
– –
VVX icon
693
V2X
VVX
$2.65B
$411K ﹤0.01%
26,964
-370
-1% -$11.1K
ITW icon
694
Illinois Tool Works
ITW
$84.8B
$407K ﹤0.01%
3,400
– –
BKS
695
DELISTED
Barnes & Noble
BKS
$407K ﹤0.01%
36,000
– –
ATRO icon
696
Astronics
ATRO
$3.75B
$405K ﹤0.01%
1,243
-13,040
-91% -$333K
ALE
697
DELISTED
Allete
ALE
$393K ﹤0.01%
6,600
– –
EV
698
DELISTED
Eaton Vance Corp.
EV
$391K ﹤0.01%
10,000
– –
NLSN
699
DELISTED
Nielsen Holdings plc
NLSN
$391K ﹤0.01%
7,297
-12,800
-64% -$680K
CENX icon
700
Century Aluminum
CENX
$4.55B
$382K ﹤0.01%
55,000
– –
26 27
28
29 30

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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.