We are live on ! Find out more
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
413
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
GTN.A icon
726
Gray Media Inc
GTN.A
$679M
$297K ﹤0.01%
29,280
– –
CKH
727
DELISTED
Seacor Holdings Inc.
CKH
$297K ﹤0.01%
5,170
+517
+11% +$28.4K
GFI icon
728
Gold Fields
GFI
$33.4B
$290K ﹤0.01%
59,780
– –
UNIT
729
Uniti Group
UNIT
$2.33B
$289K ﹤0.01%
9,200
-7,000
-43% -$215K
TOWR
730
DELISTED
Tower International, Inc.
TOWR
$289K ﹤0.01%
12,000
– –
UGI icon
731
UGI
UGI
$7.35B
$287K ﹤0.01%
6,333
-700
-10% -$32K
CAR icon
732
Avis
CAR
$4.89B
$285K ﹤0.01%
8,325
-420
-5% -$15.2K
ORCL icon
733
Oracle
ORCL
$413B
$283K ﹤0.01%
7,200
– –
GF
734
New Germany Fund
GF
$188M
$281K ﹤0.01%
19,606
+551
+3% +$7.67K
ISSC icon
735
Innovative Solutions & Support
ISSC
$367M
$281K ﹤0.01%
88,000
– –
TREE icon
736
LendingTree
TREE
$447M
$281K ﹤0.01%
2,895
-55
-2% -$5.47K
MEOH icon
737
Methanex
MEOH
$4.21B
$275K ﹤0.01%
+7,700
New +$227K
LAMR icon
738
Lamar Advertising Co
LAMR
$16.2B
$274K ﹤0.01%
4,200
-8,000
-66% -$517K
PNRA
739
DELISTED
Panera Bread Co
PNRA
$273K ﹤0.01%
1,402
-2,400
-63% -$507K
NI icon
740
NiSource
NI
$20.8B
$272K ﹤0.01%
11,300
– –
PENN icon
741
PENN Entertainment
PENN
$2.69B
$271K ﹤0.01%
20,000
– –
CTWS
742
DELISTED
Connecticut Water Service Inc
CTWS
$271K ﹤0.01%
5,450
-200
-4% -$10.1K
DTSI
743
DELISTED
DTS, Inc.
DTSI
$270K ﹤0.01%
+6,350
New +$206K
MRSH
744
Marsh
MRSH
$92.2B
$269K ﹤0.01%
4,000
– –
MO icon
745
Altria Group
MO
$113B
$269K ﹤0.01%
4,250
– –
TIME
746
DELISTED
Time Inc.
TIME
$268K ﹤0.01%
18,514
-208
-1% -$3.14K
MWW
747
DELISTED
Monster Worldwide Inc
MWW
$268K ﹤0.01%
+74,158
New +$236K
DLX icon
748
Deluxe
DLX
$1.19B
$267K ﹤0.01%
4,000
– –
GLD icon
749
SPDR Gold Trust
GLD
$138B
$264K ﹤0.01%
2,100
-2,100
-50% -$267K
LXRX icon
750
Lexicon Pharmaceuticals
LXRX
$1.05B
$264K ﹤0.01%
14,600
-1,500
-9% -$24.1K
28 29
30
31 32

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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, 413 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.