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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
+4.02%
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
WTS icon
51
Watts Water Technologies
WTS
$12B
$86.1M 0.57%
1,561,176
-28,246
-2% -$1.43M
FOE
52
DELISTED
Ferro Corporation
FOE
$85.3M 0.56%
7,188,362
-73,300
-1% -$735K
NAV
53
DELISTED
Navistar International
NAV
$84.1M 0.55%
6,720,352
+284,587
+4% +$2.59M
FDML
54
DELISTED
Federal-Mogul Holdings Corporation
FDML
$81.3M 0.54%
8,232,213
+408,122
+5% +$2.55M
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$80.9M 0.53%
2,103,744
+318,531
+18% +$11.4M
LNCE
56
DELISTED
Snyders-Lance, Inc.
LNCE
$80.5M 0.53%
2,556,915
+300,262
+13% +$9.61M
BF.A icon
57
Brown-Forman Class A
BF.A
$13.1B
$80.5M 0.53%
1,885,900
-131,313
-7% -$5.53M
BCO icon
58
Brink's
BCO
$4.84B
$80.5M 0.53%
2,395,754
-82,450
-3% -$2.42M
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$79.7M 0.53%
4,866,779
-69,650
-1% -$1.09M
EE
60
DELISTED
El Paso Electric Company
EE
$79.2M 0.52%
1,727,002
-29,675
-2% -$1.22M
DEO icon
61
Diageo
DEO
$49.1B
$77.8M 0.51%
721,323
-1,573
-0.2% -$166K
CST
62
DELISTED
CST Brands, Inc.
CST
$76.5M 0.5%
1,999,047
+291,410
+17% +$10.7M
PNC icon
63
PNC Financial Services
PNC
$102B
$75.7M 0.5%
894,975
-31,430
-3% -$2.68M
RES icon
64
RPC Inc
RES
$1.29B
$75.6M 0.5%
5,334,913
-199,850
-4% -$2.53M
TG icon
65
Tredegar Corp
TG
$269M
$75M 0.49%
4,770,810
-61,501
-1% -$836K
WM icon
66
Waste Management
WM
$89.7B
$74.7M 0.49%
1,266,719
-41,380
-3% -$2.28M
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
$74.7M 0.49%
1,605,561
-90,867
-5% -$3.93M
TXT icon
68
Textron
TXT
$15.3B
$74M 0.49%
2,029,535
-78,180
-4% -$2.74M
IEX icon
69
IDEX
IEX
$17.5B
$73.4M 0.48%
885,238
-50,262
-5% -$3.77M
LEN.B icon
70
Lennar Class B
LEN.B
$20.8B
$72.4M 0.48%
2,007,644
-2,431
-0.1% -$79K
SWX icon
71
Southwest Gas
SWX
$6.51B
$72.2M 0.48%
1,096,519
-129,011
-11% -$7.77M
CIR
72
DELISTED
CIRCOR International, Inc
CIR
$71.7M 0.47%
1,545,541
+12,350
+0.8% +$480K
DAN icon
73
Dana Inc
DAN
$3.04B
$71.1M 0.47%
5,044,346
-5,593
-0.1% -$69.9K
NTRS icon
74
Northern Trust
NTRS
$33.8B
$70.1M 0.46%
1,075,304
-28,141
-3% -$1.76M
CMCSA icon
75
Comcast
CMCSA
$87.4B
$68.3M 0.45%
2,235,426
+133,930
+6% +$3.84M
1 2
3
4 5

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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.