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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
+4.02%
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
CKP
701
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$391K ﹤0.01%
+38,600
New +$295K
CENX icon
702
Century Aluminum
CENX
$5.18B
$388K ﹤0.01%
55,000
– –
NTK
703
DELISTED
NORTEK INC COM NEW (DE)
NTK
$386K ﹤0.01%
8,000
– –
CPRT icon
704
Copart
CPRT
$27.4B
$377K ﹤0.01%
73,968
-5,600
-7% -$25.9K
CSII
705
DELISTED
Cardiovascular Systems, Inc.
CSII
$376K ﹤0.01%
36,300
+1,100
+3% +$11.1K
AMSG
706
DELISTED
Amsurg Corp
AMSG
$375K ﹤0.01%
+5,027
New +$354K
ALGN icon
707
Align Technology
ALGN
$12.1B
$363K ﹤0.01%
5,000
-1,000
-17% -$65.5K
SCG
708
DELISTED
Scana
SCG
$358K ﹤0.01%
5,100
-500
-9% -$32.3K
RHE
709
DELISTED
Regional Health Properties, Inc.
RHE
$357K ﹤0.01%
12,828
– –
L icon
710
Loews
L
$23.6B
$356K ﹤0.01%
9,300
– –
CHKP icon
711
Check Point Software Technologies
CHKP
$12.9B
$350K ﹤0.01%
4,000
– –
ITW icon
712
Illinois Tool Works
ITW
$84.9B
$348K ﹤0.01%
3,400
– –
OUTR
713
DELISTED
OUTERWALL INC
OUTR
$344K ﹤0.01%
9,300
-9,700
-51% -$319K
CBB.PRB
714
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$344K ﹤0.01%
7,100
– –
ATRO icon
715
Astronics
ATRO
$3.71B
$343K ﹤0.01%
14,283
– –
APD icon
716
Air Products & Chemicals
APD
$67.4B
$342K ﹤0.01%
2,567
-325
-11% -$39.3K
NVO
717
Novo Nordisk
NVO
$207B
$337K ﹤0.01%
12,450
+30
+0.2% +$804
EV
718
DELISTED
Eaton Vance Corp.
EV
$335K ﹤0.01%
10,000
– –
PENN icon
719
PENN Entertainment
PENN
$2.69B
$334K ﹤0.01%
20,000
-1,000
-5% -$14.3K
RUSHA icon
720
Rush Enterprises Class A
RUSHA
$6.27B
$334K ﹤0.01%
41,175
+2,250
+6% +$18.1K
BTG icon
721
B2Gold
BTG
$6.62B
$333K ﹤0.01%
200,500
– –
EVER
722
DELISTED
Everbank Financial Corp
EVER
$321K ﹤0.01%
21,300
+1,800
+9% +$25K
TOWR
723
DELISTED
Tower International, Inc.
TOWR
$318K ﹤0.01%
11,700
-3,550
-23% -$82.7K
MRCY icon
724
Mercury Systems
MRCY
$6.54B
$317K ﹤0.01%
15,600
– –
GTN.A icon
725
Gray Media Inc
GTN.A
$565M
$303K ﹤0.01%
29,280
– –
27 28
29
30 31

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VPIM
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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.