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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
SCHL icon
726
Scholastic
SCHL
$753M
$303K ﹤0.01%
8,100
+1,100
+16% +$39.2K
MO icon
727
Altria Group
MO
$113B
$298K ﹤0.01%
4,750
– –
TIME
728
DELISTED
Time Inc.
TIME
$290K ﹤0.01%
18,759
+4,600
+32% +$66.2K
TREE icon
729
LendingTree
TREE
$447M
$288K ﹤0.01%
2,950
-18
-0.6% -$1.41K
APOL
730
DELISTED
Apollo Education Group Inc Class A
APOL
$287K ﹤0.01%
+34,950
New +$278K
GEF.B icon
731
Greif Class B
GEF.B
$4.21B
$285K ﹤0.01%
6,100
-500
-8% -$19.4K
MLM icon
732
Martin Marietta Materials
MLM
$32.3B
$285K ﹤0.01%
1,785
-75
-4% -$10.3K
NI icon
733
NiSource
NI
$20.8B
$276K ﹤0.01%
11,700
– –
FLG
734
Flagstar Bank National Association
FLG
$5.9B
$275K ﹤0.01%
5,762
– –
GFI icon
735
Gold Fields
GFI
$33.4B
$274K ﹤0.01%
+69,580
New +$260K
HNH
736
DELISTED
Handy & Harman Holdings Ltd.
HNH
$274K ﹤0.01%
10,000
-200
-2% -$3.93K
ILG
737
DELISTED
ILG, Inc Common Stock
ILG
$269K ﹤0.01%
18,611
-112
-0.6% -$1.45K
GF
738
New Germany Fund
GF
$188M
$268K ﹤0.01%
19,055
+1,178
+7% +$15.7K
GNC
739
DELISTED
GNC Holdings, Inc.
GNC
$264K ﹤0.01%
8,300
+1,200
+17% +$34.4K
DF
740
DELISTED
Dean Foods Company
DF
$262K ﹤0.01%
15,150
+2,415
+19% +$45.7K
DLX icon
741
Deluxe
DLX
$1.19B
$259K ﹤0.01%
4,150
– –
THO icon
742
Thor Industries
THO
$4.04B
$255K ﹤0.01%
4,000
– –
CTWS
743
DELISTED
Connecticut Water Service Inc
CTWS
$255K ﹤0.01%
5,650
-500
-8% -$20.8K
AHL
744
DELISTED
ASPEN Insurance Holding Limited
AHL
$253K ﹤0.01%
5,300
– –
ETN icon
745
Eaton
ETN
$174B
$251K ﹤0.01%
4,019
-599
-13% -$33.1K
KMI icon
746
Kinder Morgan
KMI
$69.7B
$249K ﹤0.01%
13,925
-1,574
-10% -$25.8K
WINA icon
747
Winmark
WINA
$1.27B
$245K ﹤0.01%
2,500
-300
-11% -$28.7K
CKH
748
DELISTED
Seacor Holdings Inc.
CKH
$245K ﹤0.01%
4,653
– –
MRSH
749
Marsh
MRSH
$92.2B
$243K ﹤0.01%
4,000
– –
ISSC icon
750
Innovative Solutions & Support
ISSC
$367M
$231K ﹤0.01%
88,000
– –
28 29
30
31 32

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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.