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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
+4.03%
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
Cap. Flow
-$392M
Cap. Flow %
-2.6%
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
SSP icon
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
FWONK icon
Liberty Media Series C
FWONK
+$28.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.4M
5
T icon
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
STT icon
51
State Street
STT
$50.6B
$86.6M 0.57%
1,606,558
+6,925
+0.4% +$414K
MEG
52
DELISTED
Media General, Inc
MEG
$86.3M 0.57%
5,019,728
-677,618
-12% -$11.7M
LNCE
53
DELISTED
Snyders-Lance, Inc.
LNCE
$85.9M 0.57%
2,533,871
-23,044
-0.9% -$729K
JNS
54
DELISTED
Janus Capital Group Inc
JNS
$84.2M 0.56%
6,051,705
+38,100
+0.6% +$558K
WM icon
55
Waste Management
WM
$90.6B
$81.3M 0.54%
1,226,389
-40,330
-3% -$2.44M
SWX icon
56
Southwest Gas
SWX
$6.47B
$81M 0.54%
1,028,819
-67,700
-6% -$4.68M
NAV
57
DELISTED
Navistar International
NAV
$80.9M 0.54%
6,923,137
+202,785
+3% +$2.51M
EE
58
DELISTED
El Paso Electric Company
EE
$80.8M 0.53%
1,708,562
-18,440
-1% -$833K
RES icon
59
RPC Inc
RES
$1.24B
$80.7M 0.53%
5,195,651
-139,262
-3% -$2.04M
DEO icon
60
Diageo
DEO
$49B
$79.9M 0.53%
707,637
-13,686
-2% -$1.48M
TXT icon
61
Textron
TXT
$14.7B
$79.5M 0.53%
2,175,055
+145,520
+7% +$5.54M
WR
62
DELISTED
Westar Energy Inc
WR
$78.9M 0.52%
1,406,986
+332,455
+31% +$17.6M
AMCX icon
63
AMC Global Media
AMCX
$492M
$78.3M 0.52%
1,295,991
-39,686
-3% -$2.52M
BF.A icon
64
Brown-Forman Class A
BF.A
$13.4B
$78M 0.52%
1,804,718
-81,182
-4% -$3.39M
HRI icon
65
Herc Holdings
HRI
$5.02B
$77.5M 0.51%
2,333,079
+615,435
+36% +$17.7M
TG icon
66
Tredegar Corp
TG
$265M
$77.1M 0.51%
4,782,604
+11,794
+0.2% +$190K
ENR icon
67
Energizer
ENR
$1.44B
$74M 0.49%
1,437,693
-54,556
-4% -$2.5M
PNC icon
68
PNC Financial Services
PNC
$99.7B
$73.6M 0.49%
904,429
+9,454
+1% +$813K
MYE icon
69
Myers Industries
MYE
$1.29B
$71.3M 0.47%
4,949,853
+128,610
+3% +$1.79M
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
$71.3M 0.47%
1,487,961
-117,600
-7% -$5.42M
CHDN icon
71
Churchill Downs
CHDN
$5.88B
$70.5M 0.47%
3,347,058
-327,210
-9% -$7.21M
ASTE icon
72
Astec Industries
ASTE
$1.16B
$70.4M 0.47%
1,254,397
-42,750
-3% -$2.17M
LEN.B icon
73
Lennar Class B
LEN.B
$19.4B
$70.3M 0.47%
2,025,778
+18,134
+0.9% +$620K
FDML
74
DELISTED
Federal-Mogul Holdings Corporation
FDML
$69.4M 0.46%
8,349,777
+117,564
+1% +$1.03M
NTRS icon
75
Northern Trust
NTRS
$33.3B
$68.4M 0.45%
1,032,804
-42,500
-4% -$2.96M
1 2
3
4 5

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VPIM
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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.