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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
ESI icon
701
Element Solutions
ESI
$9.37B
$381K ﹤0.01%
47,000
+27,000
+135% +$241K
FTD
702
DELISTED
FTD Companies, Inc. Common Stock
FTD
$376K ﹤0.01%
18,300
+500
+3% +$12K
ALGN icon
703
Align Technology
ALGN
$12.1B
$375K ﹤0.01%
4,000
-1,000
-20% -$90.4K
ATI icon
704
ATI
ATI
$30.5B
$369K ﹤0.01%
+20,400
New +$338K
SCG
705
DELISTED
Scana
SCG
$369K ﹤0.01%
5,100
– –
RHE
706
DELISTED
Regional Health Properties, Inc.
RHE
$367K ﹤0.01%
14,713
+1,157
+9% +$30.2K
SEMI
707
DELISTED
SunEdison Semiconductor Limited
SEMI
$363K ﹤0.01%
+31,890
New +$286K
APIC
708
DELISTED
Apigee Corporation Common Stock
APIC
$362K ﹤0.01%
+20,800
New +$304K
SORL
709
DELISTED
SORL Auto Parts, Inc.
SORL
$361K ﹤0.01%
95,000
– –
P
710
DELISTED
Pandora Media Inc
P
$359K ﹤0.01%
25,050
– –
CUB
711
DELISTED
Cubic Corporation
CUB
$358K ﹤0.01%
+7,650
New +$340K
APD icon
712
Air Products & Chemicals
APD
$66.8B
$353K ﹤0.01%
2,540
– –
ESRX
713
DELISTED
Express Scripts Holding Company
ESRX
$344K ﹤0.01%
4,880
-92,863
-95% -$6.94M
HWKN icon
714
Hawkins
HWKN
$2.71B
$342K ﹤0.01%
15,800
-2,000
-11% -$43.4K
SLF icon
715
Sun Life Financial
SLF
$45.6B
$342K ﹤0.01%
10,500
– –
THC icon
716
Tenet Healthcare
THC
$20.7B
$340K ﹤0.01%
15,000
– –
THO icon
717
Thor Industries
THO
$4.04B
$339K ﹤0.01%
4,000
– –
AGR
718
DELISTED
Avangrid, Inc.
AGR
$334K ﹤0.01%
8,000
-5,000
-38% -$218K
CBB.PRB
719
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$326K ﹤0.01%
6,500
-600
-8% -$30.2K
KMI icon
720
Kinder Morgan
KMI
$69.7B
$322K ﹤0.01%
13,935
-20
-0.1% -$424
UTI icon
721
Universal Technical Institute
UTI
$1.53B
$321K ﹤0.01%
180,500
-3,000
-2% -$7K
SCHL icon
722
Scholastic
SCHL
$753M
$319K ﹤0.01%
8,100
– –
ACW
723
DELISTED
Accuride Corp
ACW
$307K ﹤0.01%
120,000
+45,000
+60% +$80.3K
MLM icon
724
Martin Marietta Materials
MLM
$32.3B
$302K ﹤0.01%
1,685
– –
APTV icon
725
Aptiv
APTV
$9.61B
$300K ﹤0.01%
+4,200
New +$283K
27 28
29
30 31

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ACA
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VPIM
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OIA
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HRCM
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WAM
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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.