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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
(-0.3%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
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 |
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 |
Liberty Media Series C
FWONK
|
+$28.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Universal Technical Institute
UTI
$2.33B
| $415K | ﹤0.01% |
183,500
-48,300
| -21% | -$165K |
|
|
BKS
702
DELISTED
Barnes & Noble
BKS
| $409K | ﹤0.01% |
36,000
-11,200
| -24% | -$130K |
|
703
Harley-Davidson
HOG
$2.79B
| $405K | ﹤0.01% |
8,950
| – | – |
|
704
Rush Enterprises Class A
RUSHA
$6.43B
| $405K | ﹤0.01% |
42,300
+1,125
| +3% | +$9.96K |
|
705
Align Technology
ALGN
$12.4B
| $403K | ﹤0.01% |
5,000
| – | – |
|
706
NeoGenomics
NEO
$2.09B
| $402K | ﹤0.01% |
50,000
-40,000
| -44% | -$321K |
|
|
PVTB
707
DELISTED
PrivateBancorp Inc
PVTB
| $396K | ﹤0.01% |
9,000
-2,000
| -18% | -$81.5K |
|
708
NXP Semiconductors
NXPI
$59.9B
| $395K | ﹤0.01% |
+5,040
| New | +$432K |
|
709
Gibraltar Industries
ROCK
$1.43B
| $395K | ﹤0.01% |
12,500
-1,800
| -13% | -$51.8K |
|
710
Goldman Sachs
GS
$311B
| $394K | ﹤0.01% |
2,655
-40
| -1% | -$6.24K |
|
|
QIHU
711
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $394K | ﹤0.01% |
5,400
-400
| -7% | -$29.6K |
|
712
Foster
FSTR
$438M
| $392K | ﹤0.01% |
+36,013
| New | +$511K |
|
713
Mercury Systems
MRCY
$6.77B
| $388K | ﹤0.01% |
15,600
| – | – |
|
714
Hawkins
HWKN
$2.79B
| $386K | ﹤0.01% |
17,800
-4,600
| -21% | -$92.5K |
|
|
SCG
715
DELISTED
Scana
SCG
| $386K | ﹤0.01% |
5,100
| – | – |
|
716
Illinois Tool Works
ITW
$84.9B
| $354K | ﹤0.01% |
3,400
| – | – |
|
|
EV
717
DELISTED
Eaton Vance Corp.
EV
| $353K | ﹤0.01% |
10,000
| – | – |
|
|
ONE
718
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $353K | ﹤0.01% |
+69,100
| New | +$261K |
|
|
CBB.PRB
719
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $352K | ﹤0.01% |
7,100
| – | – |
|
720
Goodyear
GT
$2.07B
| $349K | ﹤0.01% |
13,600
| – | – |
|
721
Century Aluminum
CENX
$4.66B
| $348K | ﹤0.01% |
55,000
| – | – |
|
722
Sun Life Financial
SLF
$45.6B
| $345K | ﹤0.01% |
10,500
-33,500
| -76% | -$1.12M |
|
723
Air Products & Chemicals
APD
$65.6B
| $334K | ﹤0.01% |
2,540
-27
| -1% | -$3.6K |
|
|
NVO
724
Novo Nordisk
NVO
$196B
| $332K | ﹤0.01% |
12,352
-98
| -0.8% | -$2.69K |
|
|
TAHO
725
DELISTED
Tahoe Resources Inc
TAHO
| $332K | ﹤0.01% |
+22,150
| New | +$283K |
|
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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.