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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
Cap. Flow
-$392M
Cap. Flow %
-2.6%
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
SSP icon
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
FWONK icon
Liberty Media Series C
FWONK
+$28.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.4M
5
T icon
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
TREE icon
751
LendingTree
TREE
$474M
$261K ﹤0.01%
2,950
– –
CKH
752
DELISTED
Seacor Holdings Inc.
CKH
$261K ﹤0.01%
4,653
– –
TLMR
753
DELISTED
TALMER BANCORP INC (MI)
TLMR
$260K ﹤0.01%
13,550
-14,750
-52% -$284K
THO icon
754
Thor Industries
THO
$4.16B
$259K ﹤0.01%
4,000
– –
AFI
755
DELISTED
Armstrong Flooring, Inc.
AFI
$258K ﹤0.01%
+15,218
New +$245K
GF
756
New Germany Fund
GF
$188M
$253K ﹤0.01%
19,055
– –
GEF.B icon
757
Greif Class B
GEF.B
$4.18B
$252K ﹤0.01%
4,600
-1,500
-25% -$72.4K
TGEN
758
Tecogen Inc
TGEN
$112M
$251K ﹤0.01%
49,300
-700
-1% -$3.04K
NVTR
759
DELISTED
Nuvectra Corporation Common Stock
NVTR
$251K ﹤0.01%
33,865
-8,533
-20% -$68K
ISSC icon
760
Innovative Solutions & Support
ISSC
$375M
$248K ﹤0.01%
88,000
– –
QLGC
761
DELISTED
QLOGIC CORP
QLGC
$248K ﹤0.01%
+16,850
New +$229K
HEI.A icon
762
HEICO Corp Class A
HEI.A
$37.2B
$247K ﹤0.01%
8,984
-13,282
-60% -$351K
TOWR
763
DELISTED
Tower International, Inc.
TOWR
$247K ﹤0.01%
12,000
+300
+3% +$6.93K
AHL
764
DELISTED
ASPEN Insurance Holding Limited
AHL
$246K ﹤0.01%
5,300
– –
COTY icon
765
Coty
COTY
$2.56B
$236K ﹤0.01%
9,080
-13,840
-60% -$379K
BNED icon
766
Barnes & Noble Education
BNED
$447M
$231K ﹤0.01%
228
– –
LXRX icon
767
Lexicon Pharmaceuticals
LXRX
$1.11B
$231K ﹤0.01%
16,100
– –
TEX icon
768
Terex
TEX
$7.55B
$230K ﹤0.01%
+11,300
New +$258K
XNPT
769
DELISTED
XENOPORT, INC.
XNPT
$229K ﹤0.01%
+32,500
New +$184K
WFC.PRL icon
770
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$227K ﹤0.01%
175
– –
AEPI
771
DELISTED
AEP Industries Inc
AEPI
$221K ﹤0.01%
+2,750
New +$183K
KGC icon
772
Kinross Gold
KGC
$28B
$220K ﹤0.01%
45,000
– –
L icon
773
Loews
L
$23.7B
$218K ﹤0.01%
5,300
-4,000
-43% -$159K
WBS icon
774
Webster Financial
WBS
$12.6B
$204K ﹤0.01%
6,000
– –
KEY.PRG
775
DELISTED
KeyCorp Pfd
KEY.PRG
$201K ﹤0.01%
+1,500
New +$198K
29 30
31
32 33

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VPIM
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OIA
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WAM
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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.