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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
+4.03%
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
(-0.3%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
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 |
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 |
Liberty Media Series C
FWONK
|
+$28.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$33.2B
| $324K | ﹤0.01% |
1,685
-100
| -6% | -$17.9K |
|
727
Scholastic
SCHL
$808M
| $321K | ﹤0.01% |
8,100
| – | – |
|
728
Check Point Software Technologies
CHKP
$12.6B
| $319K | ﹤0.01% |
4,000
| – | – |
|
729
UGI
UGI
$7.76B
| $318K | ﹤0.01% |
7,033
-26,002
| -79% | -$1.1M |
|
|
CTWS
730
DELISTED
Connecticut Water Service Inc
CTWS
| $318K | ﹤0.01% |
5,650
| – | – |
|
|
EVER
731
DELISTED
Everbank Financial Corp
EVER
| $317K | ﹤0.01% |
21,300
| – | – |
|
|
P
732
DELISTED
Pandora Media Inc
P
| $312K | ﹤0.01% |
25,050
| – | – |
|
|
VA
733
DELISTED
Virgin America Inc.
VA
| $312K | ﹤0.01% |
+5,550
| New | +$308K |
|
|
TIME
734
DELISTED
Time Inc.
TIME
| $308K | ﹤0.01% |
18,722
-37
| -0.2% | -$574 |
|
735
NiSource
NI
$21.4B
| $300K | ﹤0.01% |
11,300
-400
| -3% | -$9.6K |
|
|
TRCO
736
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $300K | ﹤0.01% |
7,660
-9,120
| -54% | -$353K |
|
737
Astronics
ATRO
$3.75B
| $299K | ﹤0.01% |
14,283
| – | – |
|
|
RHE
738
DELISTED
Regional Health Properties, Inc.
RHE
| $299K | ﹤0.01% |
13,556
+728
| +6% | +$18.4K |
|
|
IOC
739
DELISTED
Interoil Corporation
IOC
| $297K | ﹤0.01% |
+6,600
| New | +$243K |
|
740
Gray Media Inc
GTN.A
$693M
| $296K | ﹤0.01% |
29,280
| – | – |
|
741
Oracle
ORCL
$424B
| $295K | ﹤0.01% |
7,200
-27,030
| -79% | -$1.08M |
|
742
Gold Fields
GFI
$30.9B
| $293K | ﹤0.01% |
59,780
-9,800
| -14% | -$40.8K |
|
743
Altria Group
MO
$114B
| $293K | ﹤0.01% |
4,250
-500
| -11% | -$32K |
|
744
Avis
CAR
$4.95B
| $282K | ﹤0.01% |
+8,745
| New | +$242K |
|
745
PENN Entertainment
PENN
$2.67B
| $279K | ﹤0.01% |
20,000
| – | – |
|
|
MRSH
746
Marsh
MRSH
$91B
| $274K | ﹤0.01% |
4,000
| – | – |
|
|
DF
747
DELISTED
Dean Foods Company
DF
| $274K | ﹤0.01% |
15,150
| – | – |
|
748
Deluxe
DLX
$1.23B
| $265K | ﹤0.01% |
4,000
-150
| -4% | -$9.52K |
|
|
HNH
749
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $262K | ﹤0.01% |
10,000
| – | – |
|
750
Kinder Morgan
KMI
$70.3B
| $261K | ﹤0.01% |
13,955
+30
| +0.2% | +$535 |
|
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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.