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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
+4.02%
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
NVTR
751
DELISTED
Nuvectra Corporation Common Stock
NVTR
$229K ﹤0.01%
+42,398
New +$228K
CSCD
752
DELISTED
CASCADE MICROTECH, INC.
CSCD
$225K ﹤0.01%
+10,900
New +$202K
P
753
DELISTED
Pandora Media Inc
P
$224K ﹤0.01%
25,050
-8,000
-24% -$78.5K
BNED icon
754
Barnes & Noble Education
BNED
$439M
$223K ﹤0.01%
228
-5
-2% -$5.01K
SNN icon
755
Smith & Nephew
SNN
$12.6B
$222K ﹤0.01%
6,675
-100
-1% -$3.27K
WBS icon
756
Webster Financial
WBS
$12.8B
$215K ﹤0.01%
6,000
– –
WFC.PRL icon
757
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$211K ﹤0.01%
+175
New +$206K
EMWP
758
DELISTED
Eros Media World PLC
EMWP
$207K ﹤0.01%
+900
New +$154K
ARII
759
DELISTED
American Railcar Industries, Inc.
ARII
$204K ﹤0.01%
5,000
– –
TGEN
760
Tecogen Inc
TGEN
$118M
$196K ﹤0.01%
50,000
-10,000
-17% -$38K
YUME
761
DELISTED
YuMe, Inc.
YUME
$196K ﹤0.01%
52,400
-5,000
-9% -$17K
LXRX icon
762
Lexicon Pharmaceuticals
LXRX
$1.03B
$192K ﹤0.01%
16,100
– –
SIRI icon
763
SiriusXM
SIRI
$10.1B
$186K ﹤0.01%
4,700
– –
GGZ
764
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$176K ﹤0.01%
16,644
– –
ELOS
765
DELISTED
Syneron Medical Ltd
ELOS
$175K ﹤0.01%
24,000
– –
SORL
766
DELISTED
SORL Auto Parts, Inc.
SORL
$171K ﹤0.01%
95,000
– –
CFFN icon
767
Capitol Federal Financial
CFFN
$1.09B
$166K ﹤0.01%
12,500
– –
KGC icon
768
Kinross Gold
KGC
$32.3B
$153K ﹤0.01%
45,000
– –
DDE
769
DELISTED
Dover Downs Gaming & Entertain
DDE
$148K ﹤0.01%
138,193
– –
VDTH
770
DELISTED
Videocon d2h Limited
VDTH
$147K ﹤0.01%
20,000
+3,000
+18% +$20.5K
FLNA
771
Filana Therapeutics
FLNA
$47M
$145K ﹤0.01%
9,286
– –
ATNY
772
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$145K ﹤0.01%
73,680
-6,000
-8% -$8.73K
EGAS
773
DELISTED
Gas Natural Inc.
EGAS
$144K ﹤0.01%
18,500
– –
IIN
774
DELISTED
IntriCon Corporation
IIN
$140K ﹤0.01%
22,000
-1,000
-4% -$6.75K
STKL
775
DELISTED
SunOpta
STKL
$129K ﹤0.01%
29,000
+600
+2% +$3.28K
29 30
31
32 33

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VPIM
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HRCM
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WAM
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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.