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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
+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
DF
751
DELISTED
Dean Foods Company
DF
$248K ﹤0.01%
15,120
-30
-0.2% -$524
AHL
752
DELISTED
ASPEN Insurance Holding Limited
AHL
$247K ﹤0.01%
5,300
– –
SHPG
753
DELISTED
Shire pic
SHPG
$241K ﹤0.01%
1,242
-4,632
-79% -$904K
NVTR
754
DELISTED
Nuvectra Corporation Common Stock
NVTR
$234K ﹤0.01%
33,865
– –
CHKP icon
755
Check Point Software Technologies
CHKP
$12.8B
$233K ﹤0.01%
3,000
-1,000
-25% -$77.6K
WFC.PRL icon
756
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$229K ﹤0.01%
175
– –
CRC
757
DELISTED
California Resources Corporation
CRC
$229K ﹤0.01%
18,290
+8,258
+82% +$94.2K
WBS icon
758
Webster Financial
WBS
$12.8B
$228K ﹤0.01%
6,000
– –
DALN
759
DELISTED
DallasNews
DALN
$221K ﹤0.01%
7,500
+1,250
+20% +$29.7K
BNED icon
760
Barnes & Noble Education
BNED
$438M
$218K ﹤0.01%
228
– –
GEF.B icon
761
Greif Class B
GEF.B
$4.21B
$218K ﹤0.01%
3,600
-1,000
-22% -$54.6K
L icon
762
Loews
L
$23.7B
$218K ﹤0.01%
5,300
– –
LE icon
763
Lands' End
LE
$397M
$218K ﹤0.01%
+15,000
New +$248K
REGN icon
764
Regeneron Pharmaceuticals
REGN
$79.5B
$213K ﹤0.01%
529
-800
-60% -$321K
ININ
765
DELISTED
Interactive Intelligence Group, inc.
ININ
$213K ﹤0.01%
+3,550
New +$192K
STKL
766
DELISTED
SunOpta
STKL
$210K ﹤0.01%
29,800
+500
+2% +$3.03K
HNH
767
DELISTED
Handy & Harman Holdings Ltd.
HNH
$210K ﹤0.01%
10,000
– –
ARII
768
DELISTED
American Railcar Industries, Inc.
ARII
$207K ﹤0.01%
+5,000
New +$204K
KEY.PRG
769
DELISTED
KeyCorp Pfd
KEY.PRG
$204K ﹤0.01%
1,500
– –
NDAQ icon
770
Nasdaq
NDAQ
$52.9B
$203K ﹤0.01%
+9,000
New +$208K
AMTD
771
DELISTED
TD Ameritrade Holding Corp
AMTD
$203K ﹤0.01%
+5,750
New +$179K
CAB
772
DELISTED
Cabela's Inc
CAB
$203K ﹤0.01%
+3,700
New +$189K
ETN icon
773
Eaton
ETN
$174B
$201K ﹤0.01%
+3,058
New +$198K
ODP
774
DELISTED
ODP
ODP
$199K ﹤0.01%
5,580
-8,175
-59% -$290K
CSIQ icon
775
Canadian Solar
CSIQ
$1.05B
$197K ﹤0.01%
14,350
+2,200
+18% +$30.3K
29 30
31
32 33

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VPIM
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OIA
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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.