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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
412
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
RES icon
51
RPC Inc
RES
$1.31B
$85.1M 0.55%
5,065,376
-130,275
-3% -$1.98M
DAN icon
52
Dana Inc
DAN
$2.97B
$85M 0.55%
5,453,559
-112,602
-2% -$1.53M
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.29B
$84.5M 0.55%
1,701,759
-91,673
-5% -$4.79M
LNCE
54
DELISTED
Snyders-Lance, Inc.
LNCE
$84.2M 0.55%
2,507,599
-26,272
-1% -$910K
JNS
55
DELISTED
Janus Capital Group Inc
JNS
$84.1M 0.55%
6,004,305
-47,400
-0.8% -$686K
WR
56
DELISTED
Westar Energy Inc
WR
$83.7M 0.54%
1,475,721
+68,735
+5% +$3.8M
HRI icon
57
Herc Holdings
HRI
$5.71B
$83.7M 0.54%
2,483,194
+150,115
+6% +$5.04M
ORLY icon
58
O'Reilly Automotive
ORLY
$74.9B
$83.5M 0.54%
4,471,140
-339,885
-7% -$6.37M
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$83.5M 0.54%
4,748,029
-27,500
-0.6% -$498K
TXNM
60
TXNM Energy Inc
TXNM
$5.94B
$83.4M 0.54%
2,549,250
-21,150
-0.8% -$707K
PNC icon
61
PNC Financial Services
PNC
$101B
$82.4M 0.54%
914,214
+9,785
+1% +$840K
MEG
62
DELISTED
Media General, Inc
MEG
$81.4M 0.53%
4,417,890
-601,838
-12% -$10.7M
T icon
63
AT&T
T
$160B
$80.9M 0.53%
2,636,582
-388,533
-13% -$12.3M
DEO icon
64
Diageo
DEO
$48.8B
$80.5M 0.52%
693,432
-14,205
-2% -$1.62M
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
$79.8M 0.52%
1,465,571
+1,352,404
+1,195% +$74.4M
FDML
66
DELISTED
Federal-Mogul Holdings Corporation
FDML
$79.6M 0.52%
8,286,138
-63,639
-0.8% -$579K
EE
67
DELISTED
El Paso Electric Company
EE
$79.5M 0.52%
1,700,012
-8,550
-0.5% -$399K
CHDN icon
68
Churchill Downs
CHDN
$5.95B
$79.2M 0.52%
3,246,108
-100,950
-3% -$2.38M
BCO icon
69
Brink's
BCO
$4.86B
$77.1M 0.5%
2,078,554
-189,475
-8% -$6.5M
WM icon
70
Waste Management
WM
$90B
$76.6M 0.5%
1,201,489
-24,900
-2% -$1.63M
ASTE icon
71
Astec Industries
ASTE
$1.2B
$72.8M 0.47%
1,216,677
-37,720
-3% -$2.19M
NTRS icon
72
Northern Trust
NTRS
$33.4B
$70M 0.46%
1,029,729
-3,075
-0.3% -$209K
ENR icon
73
Energizer
ENR
$1.48B
$69.9M 0.45%
1,398,140
-39,553
-3% -$1.94M
BF.A icon
74
Brown-Forman Class A
BF.A
$13.2B
$69.3M 0.45%
1,741,364
-63,354
-4% -$2.62M
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.6B
$68.8M 0.45%
2,082,624
-48,547
-2% -$1.5M
1 2
3
4 5

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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, 412 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.